Titelia

Funds holding VanEck Gold Miners ETF/USA

ISIN US92189F1066 · United States · LEI 549300ZLFKNTXC51ZN76

Fund holders
17
Of which ETFs
10 7 other funds
Value held
495.9M $

This issuer has other securities: VANECK ETF TRUST (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VANECK ETF TRUST (US92189H4092), VANECK ETF TRUST (US92189F5364), VANECK ETF TRUST (US92189H6071), VANECK ETF TRUST (US92189H6493), VanEck Vectors ETF Trust (US92189F6925), VanEck ETF Trust (US92189H2013)

FundSharesValueWeight in fund
Direxion Daily Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust 5,955,605441.3M $52.77 %as of Jul 31, 2026 ↗
YieldMax(R) Ultra Option Income Strategy ETF Tidal Trust II 305,30022.6M $3.05 %as of Jul 31, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 126,2829.5M $0.90 %as of Jun 30, 2026 ↗
GuidePath Absolute Return Allocation Fund GPS Funds II 79,3276M $1.95 %as of Jun 30, 2026 ↗
Alexis Practical Tactical ETF Listed Funds Trust 30,4042.7M $1.52 %as of May 31, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 26,9362.4M $5.87 %as of May 31, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 24,0002.1M $2.76 %as of May 31, 2026 ↗
Leuthold Core ETF Managed Portfolio Series 23,0181.7M $2.53 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 22,0101.6M $0.21 %as of Jul 31, 2026 ↗
Peerless Option Income Wheel ETF Tidal Trust II 20,5001.5M $4.00 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 20,4201.8M $0.46 %as of May 31, 2026 ↗
Cambria Global Asset Allocation ETF Cambria ETF Trust 12,138899.4K $1.24 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust 10,180768.1K $1.57 %as of Jun 30, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 5,016448.9K $0.76 %as of May 31, 2026 ↗
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 2,400177.8K $4.01 %as of Jul 31, 2026 ↗
Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III 1,14586.4K $0.28 %as of Jun 30, 2026 ↗
Harbor Multi-Asset Explorer ETF Harbor ETF Trust 1,01174.9K $0.73 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Direxion Daily Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust 52.77 %as of Jul 31, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 5.87 %as of May 31, 2026 ↗
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 4.01 %as of Jul 31, 2026 ↗
Peerless Option Income Wheel ETF Tidal Trust II 4.00 %as of Jun 30, 2026 ↗
YieldMax(R) Ultra Option Income Strategy ETF Tidal Trust II 3.05 %as of Jul 31, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 2.76 %as of May 31, 2026 ↗
Leuthold Core ETF Managed Portfolio Series 2.53 %as of Jun 30, 2026 ↗
GuidePath Absolute Return Allocation Fund GPS Funds II 1.95 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust 1.57 %as of Jun 30, 2026 ↗
Alexis Practical Tactical ETF Listed Funds Trust 1.52 %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.

QuarterHoldersChangeSharesChange
2026Q317-76,665,692-12.2 %
2026Q224+77,594,975+442.9 %
2026Q117+11,398,899-87.7 %
2025Q416+111,370,490+57.2 %
2025Q315+37,232,863+22.3 %
2025Q212+35,913,296+1,071.6 %
2025Q19-6504,739-93.2 %
2024Q415-37,389,202-23.9 %
2024Q318-19,708,447-6.8 %
2024Q219+210,413,855-2.5 %
2024Q117+210,675,921+297.5 %
2023Q4152,685,797

Institutional managers

1,171 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF MONTREAL /CAN/22,575,0832.1B $as of Mar 31, 2026
MORGAN STANLEY11,419,8561B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,345,307765.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC8,179,443750.6M $as of Mar 31, 2026
UBS Group AG7,480,051686.4M $as of Mar 31, 2026
Rafferty Asset Management, LLC5,999,083550.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,901,635420.5M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,741,430435.1M $as of Mar 31, 2026
LPL Financial LLC3,392,021311.3M $as of Mar 31, 2026
CITIGROUP INC2,813,605258.2M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,720,226249.6M $as of Mar 31, 2026
BANK OF NOVA SCOTIA2,692,956247.1M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/2,643,749242.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,411,667221.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,645,729151M $as of Mar 31, 2026
MARSHALL WACE, LLP1,540,962141.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,397,933128.3M $as of Mar 31, 2026
Migdal Insurance & Financial Holdings Ltd.1,360,000124.8M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,300,443119.3M $as of Mar 31, 2026
BARCLAYS PLC1,273,662116.9M $as of Mar 31, 2026
MEITAV INVESTMENT HOUSE LTD1,211,200111.2M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,035,08495M $as of Mar 31, 2026
RIT CAPITAL PARTNERS PLC962,00088.3M $as of Mar 31, 2026
OMERS ADMINISTRATION Corp925,24684.9M $as of Mar 31, 2026
MENORA MIVTACHIM HOLDINGS LTD.919,25084.4M $as of Mar 31, 2026
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Titelia. "Funds holding VanEck Gold Miners ETF/USA". https://titelia.com/en/stocks/vaneck-gold-miners-etf-usa-US92189F1066