Funds holding VANECK ETF TRUST
ISIN US92189H4092 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 104.1M $
This issuer has other securities: VanEck Gold Miners ETF/USA (US92189F1066), VANECK ETF TRUST (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VANECK ETF TRUST (US92189F5364), VANECK ETF TRUST (US92189H6071), VANECK ETF TRUST (US92189H6493), VanEck Vectors ETF Trust (US92189F6925), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 480,938 | 24.8M $ | 8.55 % | as of Jun 30, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 467,300 | 24M $ | 0.49 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 467,100 | 24.1M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 376,895 | 19.4M $ | 1.96 % | as of May 29, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 72,200 | 3.7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 69,600 | 3.6M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 52,800 | 2.7M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 18,363 | 922.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 14,241 | 731.7K $ | 0.40 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 4,000 | 206K $ | 0.25 % | as of Jun 30, 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 | |
|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 8.55 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2.28 % | as of Jun 30, 2026 ↗ |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 1.96 % | as of May 29, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.69 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 0.49 % | as of May 31, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 0.40 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.18 % | 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 | 10 | +4 | 2,023,437 | +131.8 % |
| 2026Q2 | 6 | -3 | 872,941 | -39.8 % |
| 2026Q1 | 9 | 0 | 1,451,266 | -0.6 % |
| 2025Q4 | 9 | +1 | 1,459,757 | +237.4 % |
| 2025Q3 | 8 | -1 | 432,711 | -81.5 % |
| 2025Q2 | 9 | +2 | 2,335,883 | +90.6 % |
| 2025Q1 | 7 | -3 | 1,225,743 | -35.0 % |
| 2024Q4 | 10 | 0 | 1,885,188 | -17.3 % |
| 2024Q3 | 10 | +2 | 2,280,117 | +75.3 % |
| 2024Q2 | 8 | -2 | 1,300,624 | -5.2 % |
| 2024Q1 | 10 | +6 | 1,371,701 | +1,943.4 % |
| 2023Q4 | 4 | 67,127 |
Institutional managers
342 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 20,710,046 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,057,451 | 303.7M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 3,881,018 | 194.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 3,507,629 | 175.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,145,650 | 107.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,868,375 | 93.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,356,478 | 68M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,279,605 | 64.2M $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 1,273,542 | 63.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,164,109 | 58.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 865,227 | 43.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 838,296 | 42M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 809,597 | 40.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 777,980 | 39M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 640,644 | 32.1M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 533,851 | 26.8M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 499,214 | 25M $ | as of Mar 31, 2026 |
| UBS Group AG | 441,245 | 22.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 426,273 | 21.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 405,960 | 20.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 402,200 | 20.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 376,895 | 18.9M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 300,637 | 15.1M $ | as of Mar 31, 2026 |
| Revolve Wealth Partners, LLC | 295,300 | 14.8M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 279,030 | 14M $ | as of Mar 31, 2026 |
Declared shareholders of VANECK ETF TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 9.20 % | 8,115,890 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189H4092