Funds holding VANECK ETF TRUST
ISIN US92189H6493 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 4.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
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 (US92189H6071), VanEck Vectors ETF Trust (US92189F6925), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 184,586 | 4.3M $ | 0.43 % | as of Jul 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 | |
|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 0.43 % | 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 | 1 | 0 | 184,586 | -40.4 % |
| 2026Q2 | 1 | 309,578 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,006,461 | 21.6M $ | as of Mar 31, 2026 |
| Amplius Wealth Advisors, LLC | 584,105 | 12.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 508,522 | 10.9M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 500,927 | 10.8M $ | as of Mar 31, 2026 |
| Waterway Wealth Management, LLC | 263,239 | 5.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 216,292 | 4.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 176,273 | 3.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,332 | 3.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 166,691 | 3.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 143,341 | 3.1M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 123,722 | 2.7M $ | as of Mar 31, 2026 |
| Parcion Private Wealth LLC | 103,664 | 2.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 99,800 | 2.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 95,185 | 2M $ | as of Mar 31, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | 88,321 | 1.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 86,801 | 1.9M $ | as of Mar 31, 2026 |
| Ducere Wealth Management LLC | 82,851 | 1.8M $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 77,451 | 1.7M $ | as of Mar 31, 2026 |
| Cox Capital Mgt LLC | 77,294 | 1.7M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 43,895 | 942.7K $ | as of Mar 31, 2026 |
| Camarda Financial Advisors, LLC | 41,080 | 882.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 40,568 | 871.2K $ | as of Mar 31, 2026 |
| Accurate Wealth Management, LLC | 38,483 | 825.1K $ | as of Mar 31, 2026 |
| Virtus Family Office LLC | 29,307 | 629.4K $ | as of Mar 31, 2026 |
| Ascent Advisors, LLC | 24,371 | 523.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189H6493