SEC 13F Intelligence

VANECK ETF TRUST

CUSIP 92189F817

Vaneck Etf Trust has 97 institutional holders in Filings Flow’s 13F database, together reporting 7.47M shares worth $129M as of Q1 2026. The largest reported holders are Morgan Stanley, Cachetech Inc., and Adams Wealth Management.

Institutional Holders
97
Q1 2026
Reported Value
$129M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 56Q4 ’18Q1 ’19: 57Q2 ’19: 70Q2 ’19Q3 ’19: 70Q2 ’21: 77Q2 ’21Q4 ’21: 84Q4 ’22: 83Q4 ’22Q4 ’25: 103Q1 ’26: 97Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $127MQ4 ’18Q1 ’19: $196MQ2 ’19: $180MQ2 ’19Q3 ’19: $134MQ2 ’21: $106MQ2 ’21Q4 ’21: $106MQ4 ’22: $33MQ4 ’22Q4 ’25: $150MQ1 ’26: $129MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Trium Capital LLP$142M AUM3.32%$5M272.2KQ1 2026OLDER
Adams Wealth Management$455M AUM2.98%$14M783.9KQ1 2026OLDER
CacheTech Inc.$519M AUM2.76%$14M828.2KQ1 2026OLDER
Black Swift Group, LLC$571M AUM1.01%$6M317.1KQ4 2025OLDER
BCWM, LLC$353M AUM0.95%$3M194.6KQ1 2026OLDER
New Vernon Capital Holdings II LLC$136M AUM0.53%$724,45841.9KQ1 2026OLDER
Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM0.35%$2M123.6KQ4 2025OLDER
Total Wealth Planning & Management, Inc.$135M AUM0.33%$446,52925.8KQ1 2026OLDER
Polymer Capital Management (HK) LTD$1.2B AUM0.29%$2M116.5KQ3 2025OLDER
Owen LaRue, LLC$261M AUM0.28%$727,90238.1KQ4 2025OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.27%$3M151.1KQ1 2026OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.27%$1M86.0KQ1 2026OLDER
WJ Financial Advisors LLC$124M AUM0.26%$318,07118.4KQ1 2026OLDER
Miller Global Investments, LLC$121M AUM0.23%$276,84715.0KQ2 2026
Private Wealth Advisors, LLC$356M AUM0.22%$779,57345.0KQ1 2026OLDER
Kaizen Financial Strategies$236M AUM0.16%$380,26920.3KQ1 2026OLDER
NVWM, LLC$449M AUM0.14%$645,21137.3KQ1 2026OLDER
Steadtrust LLC$198M AUM0.13%$258,58014.0KQ2 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM0.13%$2M97.4KQ1 2026OLDER
Cordoba Advisory Partners LLC$362M AUM0.13%$457,43926.4KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.10%$214,08012.0KQ3 2025OLDER
CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM0.10%$175,74810.2KQ1 2026OLDER
Symmetry Investments LP$913M AUM0.10%$2M111.1KQ3 2025OLDER
TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM0.08%$740,16342.8KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.08%$5M306.5KQ1 2026OLDER
Arizona PSPRS Trust$2.7B AUM0.07%$2M106.8KQ4 2025OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.06%$513,33727.8KQ2 2026
Prism Advisors, Inc.$375M AUM0.05%$189,59611.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.05%$5M251.7KQ4 2025OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.04%$3M150.0KQ4 2025OLDER
Pictet North America Advisors SA$1.0B AUM0.04%$418,52124.2KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.03%$588,00730.8KQ4 2025OLDER
Elequin Capital, LP$1.2B AUM0.03%$381,60020.0KQ4 2025OLDER
Stelac Advisory Services LLC$494M AUM0.03%$139,3288.0KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.02%$208,23910.9KQ4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.02%$904,30952.2KQ1 2026OLDER
Triumph Capital Management$491M AUM0.02%$108,1366.2KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.02%$2M128.1KQ3 2025OLDER
Csenge Advisory Group$2.2B AUM0.02%$450,04426.0KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.02%$264,62315.3KQ1 2026OLDER
Twin Lakes Capital Management, LLC$220M AUM0.02%$34,7412.0KQ1 2026OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.02%$370,64420.8KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$673,99938.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M76.0KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.01%$3M175.1KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M271.2KQ4 2025OLDER
Artisan Partners Limited Partnership$62.3B AUM0.01%$5M287.0KQ1 2026OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.01%$359,63320.8KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$412,62623.1KQ3 2025OLDER
NATIXIS$28.0B AUM0.01%$2M89.3KQ1 2026OLDER
Intesa Sanpaolo Wealth Management$410M AUM0.00%$17,3101.0KQ1 2026OLDER
BARD ASSOCIATES INC$398M AUM0.00%$15,579900Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$183,01910.6KQ1 2026OLDER
Capula Management Ltd$14.1B AUM0.00%$520,13130.0KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$107,0406.0KQ3 2025OLDER
Calamos Advisors LLC$28.2B AUM0.00%$794,77741.7KQ4 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$549,24631.7KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$291,07315.5KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$513,39929.6KQ1 2026OLDER
Banque Cantonale Vaudoise$2.7B AUM0.00%$45,0002.4KQ4 2025OLDER
IAG Wealth Partners, LLC$896M AUM0.00%$14,348829Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$59,1663.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M134.7KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$264,06415.3KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$35,6802.0KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$3M170.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$807,28746.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$20M1.03MQ1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$384,20822.2KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$173,10010.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M395.5KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$255,65614.3KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M123.7KQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$1,42780Q3 2025OLDER
Stephens Consulting, LLC$309M AUM0.00%$2,252118Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$2M142.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$9,812550Q3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$155,0248.1KQ4 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$1,04955Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M247.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$386,46322.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M130.9KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$5,314307Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M357.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$391,76022.6KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$288,73116.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$192,05411.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M82.8KQ1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$1,45584Q1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$194,40610.2KQ4 2025OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$465,91626.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,940632Q1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$3,462200Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$243,09312.7KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$19,9071.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$187,51810.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$872,61645.7KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$234,31613.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M185.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$430,36124.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$32,8891.9KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$42,3012.2KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$546,69631.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$825,65247.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$188,09010.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,924400Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$6,678350Q4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$45,4132.6KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$50,0612.9KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$4,521261Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$679,60839.3KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$114,6806.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$344,98419.9KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$5,209273Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$23,0921.3KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$60,1693.5KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$93,6135.4KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$12,117700Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$8,586450Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$26,5361.5KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$5,174290Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$173,10010.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$18,050946Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$9,540500Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$831,86748.1KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$4,316249Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$28,7591.7KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,731100Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.