Funds holding VanEck ETF Trust
ISIN US92189H6071 · United States · LEI 549300WSDUDKDJCJOV22
- Fund holders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 34.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 40,332 | 18.1M $ | 4.78 % | as of Apr 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 20,321 | 8.1M $ | 14.68 % | as of Feb 28, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 9,889 | 4.4M $ | 4.20 % | as of Apr 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 3,905 | 1.6M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 3,600 | 1.5M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1,300 | 525.5K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 818 | 330.6K $ | 2.28 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 675 | 268K $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 76 | 30.7K $ | 0.34 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 14.68 % | as of Feb 28, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 4.78 % | as of Apr 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 4.20 % | as of Apr 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 2.32 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2.28 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.70 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 0.46 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.40 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
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Titelia. "Funds holding VanEck ETF Trust". https://titelia.com/en/stocks/vaneck-etf-trust-US92189H6071