VANECK FDS
CUSIP 92107P772
Vaneck Fds has 4 institutional holders in Filings Flow’s 13F database, together reporting 3.41M shares worth $156M as of Q1 2026. The largest reported holders are Midland Wealth Advisors, LLC, Beaumont Financial Advisors, LLC, and Raymond James Financial Inc.
Institutional Holders
4
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 3.20% | $4M | 78.4K | Q1 2026OLDER |
| MIDLAND WEALTH ADVISORS, LLC$1.9B AUM | 2.68% | $52M | 1.04M | Q1 2026OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 2.31% | $8M | 163.6K | Q1 2026OLDER |
| WESPAC Advisors SoCal, LLC$470M AUM | 1.28% | $6M | 120.1K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.98% | $14M | 285.8K | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.91% | $3M | 60.3K | Q2 2026 |
| Cushing Capital Partners, LLC$130M AUM | 0.54% | $696,806 | 13.9K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.52% | $6M | 123.9K | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.46% | $1M | 20.9K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.44% | $5M | 109.3K | Q1 2026OLDER |
| TPG Advisors LLC$160M AUM | 0.38% | $604,256 | 12.1K | Q1 2026OLDER |
| SK Wealth Management, LLC$360M AUM | 0.32% | $1M | 23.1K | Q1 2026OLDER |
| Echo45 Advisors LLC$178M AUM | 0.21% | $368,802 | 7.4K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.19% | $9M | 174.7K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.15% | $5M | 89.9K | Q1 2026OLDER |
| Mills Wealth Advisors LLC$318M AUM | 0.13% | $408,735 | 8.0K | Q2 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.12% | $340,386 | 6.8K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.11% | $3M | 67.5K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.09% | $543,464 | 10.8K | Q1 2026OLDER |
| FWG Holdings, LLC$265M AUM | 0.08% | $216,731 | 4.3K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.07% | $318,983 | 6.4K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.05% | $290,378 | 5.8K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.04% | $574,206 | 11.5K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.04% | $409,800 | 8.0K | Q2 2026 |
| Balefire, LLC$613M AUM | 0.03% | $207,446 | 4.0K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $4M | 74.0K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.03% | $252,446 | 5.0K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.02% | $44,797 | 894 | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $256,367 | 5.1K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $10,022 | 200.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 74.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $795,284 | 15.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 207.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 192.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $550,590 | 11.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $28,712 | 573 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $10,249 | 207 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 39.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 48.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $233,861 | 4.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $18,937 | 377 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $15,684 | 313 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $407,932 | 8.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $303,005 | 6.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $15,622 | 67.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20,606 | 407 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3,696 | 73 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.