Funds holding VANECK ETF TRUST
ISIN US92189H3003 · United States · LEI 549300CNWPR88MZBEA63
- Fund holders
- 33
- Of which ETFs
- 14 19 other funds
- Value held
- 247.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 4,155,557 | 105.8M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 712,985 | 18.2M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Unconstrained Bond Series Manning & Napier Fund, Inc. | 632,830 | 16.2M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 503,933 | 12.8M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 409,800 | 10.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 316,761 | 8.1M $ | 6.13 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 306,108 | 7.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 289,002 | 7.4M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 247,280 | 6.3M $ | 6.27 % | as of Jul 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 226,340 | 5.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 225,739 | 5.8M $ | 4.62 % | as of May 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 210,000 | 5.4M $ | 0.49 % | as of May 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 196,948 | 5M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 158,375 | 4M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 138,400 | 3.5M $ | 7.47 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 126,557 | 3.2M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 121,942 | 3.1M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 93,653 | 2.4M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 84,300 | 2.1M $ | 2.53 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 76,100 | 1.9M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 75,118 | 1.9M $ | 2.64 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 71,360 | 1.8M $ | 4.09 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 65,308 | 1.7M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 54,266 | 1.4M $ | 4.21 % | as of Jul 31, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 42,394 | 1.1M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 40,129 | 1M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 36,724 | 940.9K $ | 1.63 % | as of May 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 34,462 | 880.8K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 21,706 | 554.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 18,000 | 461.2K $ | 0.91 % | as of May 31, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 7,604 | 193.7K $ | 10.16 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 7,000 | 178.9K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6,363 | 163K $ | 0.73 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 10.16 % | as of Jul 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 7.47 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 6.27 % | as of Jul 31, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 6.13 % | as of Jun 30, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 4.97 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 4.62 % | as of May 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 4.21 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 4.09 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 2.99 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.80 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 33 | +5 | 9,713,044 | -10.4 % |
| 2026Q2 | 28 | -4 | 10,838,347 | +21.0 % |
| 2026Q1 | 32 | +9 | 8,958,747 | +31.5 % |
| 2025Q4 | 23 | -4 | 6,814,435 | -4.9 % |
| 2025Q3 | 27 | -5 | 7,164,367 | +34.9 % |
| 2025Q2 | 32 | +10 | 5,311,892 | +36.6 % |
| 2025Q1 | 22 | -8 | 3,888,635 | -12.7 % |
| 2024Q4 | 30 | +4 | 4,456,070 | +7.3 % |
| 2024Q3 | 26 | -3 | 4,154,190 | -2.9 % |
| 2024Q2 | 29 | -10 | 4,280,173 | -35.3 % |
| 2024Q1 | 39 | -1 | 6,616,601 | -2.6 % |
| 2023Q4 | 40 | 6,793,143 |
Institutional managers
343 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,005,657 | 427M $ | as of Mar 31, 2026 |
| UBS Group AG | 12,931,703 | 324.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 9,646,081 | 242.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 4,748,068 | 119.2M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 4,543,042 | 114.1M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,665,900 | 92.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,498,583 | 87.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,460,286 | 86.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,405,599 | 85.5M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 3,343,295 | 84M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 3,100,000 | 77.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,942,921 | 73.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,927,549 | 73.5M $ | as of Mar 31, 2026 |
| PAYDEN & RYGEL | 2,292,102 | 57.6K $ | as of Mar 31, 2026 |
| FMR LLC | 2,268,582 | 57M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 2,031,712 | 51M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,976,863 | 49.6M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,937,874 | 48.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,847,468 | 46.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,771,084 | 44.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,533,049 | 38.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,374,900 | 34.1M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 1,306,467 | 32.8K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 1,176,185 | 29.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,131,890 | 28.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189H3003