Titelia

Funds holding VanEck Gold Miners ETF/USA

ISIN US92189F1066 · United States · LEI 549300ZLFKNTXC51ZN76

Fund holders
24
Of which ETFs
13 11 other funds
Value held
678.6M $

This issuer has other securities : VanEck ETF Trust (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VanEck ETF Trust (US92189F5364), VanEck Morningstar Wide Moat ETF (US92189F6438), VANECK ETF TRUST (US92189H6493), VanEck ETF Trust (US92189H2013)

FundSharesValueWeight in fund
Direxion Daily Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust 6,135,077541.7M $52.86 %as of Apr 30, 2026 ↗
Yieldmax Ultra Option Income Strategy ETF Tidal Trust II 419,00037M $4.33 %as of Apr 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 236,47421.7M $3.02 %as of Mar 31, 2026 ↗
WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust 88,2977.8M $4.23 %as of Apr 30, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 80,0007.1M $0.17 %as of Apr 30, 2026 ↗
Cambria Global Momentum ETF Cambria ETF Trust 76,8776.8M $4.84 %as of Apr 30, 2026 ↗
Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust 72,7908.4M $15.35 %as of Feb 28, 2026 ↗
GuidePath Absolute Return Allocation Fund GPS Funds II 71,2696.5M $2.13 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 67,9477.9M $1.95 %as of Feb 28, 2026 ↗
Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust 53,0184.9M $5.06 %as of Mar 31, 2026 ↗
WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust 31,9322.8M $4.40 %as of Apr 30, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 31,4163.6M $9.47 %as of Feb 28, 2026 ↗
GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II 30,7283.6M $19.97 %as of Feb 28, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 27,6352.5M $0.46 %as of Mar 31, 2026 ↗
Cambria Trinity ETF Cambria ETF Trust 26,6432.4M $1.65 %as of Apr 30, 2026 ↗
Leuthold Core ETF Managed Portfolio Series 24,3682.2M $3.29 %as of Mar 31, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 24,0002.8M $4.01 %as of Feb 28, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 22,0101.9M $0.24 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust 19,7801.8M $3.73 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 19,5331.7M $0.43 %as of Apr 30, 2026 ↗
Peerless Option Income Wheel ETF Tidal Trust II 15,5001.4M $4.51 %as of Mar 31, 2026 ↗
Cambria Global Asset Allocation ETF Cambria ETF Trust 11,5541M $1.48 %as of Apr 30, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 4,944572.7K $0.99 %as of Feb 28, 2026 ↗
Novatide Flexible Allocation ETF Tidal Trust III 4,183484.6K $2.39 %as of Feb 28, 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 52.86 %as of Apr 30, 2026 ↗
GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II 19.97 %as of Feb 28, 2026 ↗
Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust 15.35 %as of Feb 28, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 9.47 %as of Feb 28, 2026 ↗
Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust 5.06 %as of Mar 31, 2026 ↗
Cambria Global Momentum ETF Cambria ETF Trust 4.84 %as of Apr 30, 2026 ↗
Peerless Option Income Wheel ETF Tidal Trust II 4.51 %as of Mar 31, 2026 ↗
WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust 4.40 %as of Apr 30, 2026 ↗
Yieldmax Ultra Option Income Strategy ETF Tidal Trust II 4.33 %as of Apr 30, 2026 ↗
WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust 4.23 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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