Funds holding VANECK ETF TRUST
ISIN US92189H6071 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 13.1M $
This issuer has other securities: VanEck Gold Miners ETF/USA (US92189F1066), VANECK ETF TRUST (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VANECK ETF TRUST (US92189H4092), VANECK ETF TRUST (US92189F5364), VANECK ETF TRUST (US92189H6493), VanEck Vectors ETF Trust (US92189F6925), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 19,474 | 8.1M $ | 13.68 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 6,132 | 2.4M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 3,690 | 1.4M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 1,800 | 669.7K $ | 1.73 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 684 | 286.1K $ | 0.48 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 665 | 247.4K $ | 1.07 % | 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 | |
|---|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 13.68 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 2.80 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 2.00 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 1.73 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 0.48 % | as of May 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 | 6 | -3 | 32,445 | -59.9 % |
| 2026Q2 | 9 | +3 | 80,916 | +119.4 % |
| 2026Q1 | 6 | +4 | 36,882 | +357.7 % |
| 2025Q4 | 2 | 0 | 8,058 | +67.9 % |
| 2025Q3 | 2 | -2 | 4,800 | -88.1 % |
| 2025Q2 | 4 | +2 | 40,220 | +737.9 % |
| 2025Q1 | 2 | -2 | 4,800 | -93.7 % |
| 2024Q4 | 4 | -1 | 76,796 | -89.7 % |
| 2024Q3 | 5 | -1 | 748,312 | -1.2 % |
| 2024Q2 | 6 | -2 | 757,325 | -0.5 % |
| 2024Q1 | 8 | -3 | 760,760 | -2.5 % |
| 2023Q4 | 11 | 780,181 |
Institutional managers
288 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 563,690 | 227.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 422,973 | 171M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 184,498 | 74.6M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 150,000 | 60.6M $ | as of Mar 31, 2026 |
| FIL Ltd | 108,630 | 44.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 101,761 | 41.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 89,868 | 36.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 87,493 | 35.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 83,297 | 33.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 80,889 | 32.7M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,000 | 31.5M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 75,962 | 30.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,364 | 22.4M $ | as of Mar 31, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 48,291 | 19.5M $ | as of Mar 31, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 46,714 | 18.9M $ | as of Mar 31, 2026 |
| Zuckerman Investment Group, LLC | 46,640 | 18.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 39,062 | 15.8M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 36,255 | 14.6M $ | as of Mar 31, 2026 |
| Perbak Capital Partners LLP | 34,112 | 13.8M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 31,806 | 12.9M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 31,181 | 12.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 30,545 | 12.3M $ | as of Mar 31, 2026 |
| TCP Asset Management, LLC | 28,241 | 11.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 27,892 | 11.3M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 27,155 | 11M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189H6071