SEC 13F Intelligence

GENZVANECK ETF TRUST

CUSIP 92189F882 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (GENZ) has 21 institutional holders in Filings Flow’s 13F database, together reporting 64.5K shares worth $2M as of Q1 2026. The largest reported holders are Lion Street Advisors, LLC, Susquehanna International Group, LLP, and Flow Traders U.S. LLC.

Institutional Holders
21
Q1 2026
Reported Value
$2M
Ticker
GENZ
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 12Q1 ’19Q2 ’19: 12Q3 ’19: 8Q4 ’19: 8Q1 ’20: 11Q1 ’20Q2 ’20: 23Q3 ’20: 20Q4 ’20: 29Q1 ’21: 40Q1 ’21Q2 ’21: 42Q3 ’21: 40Q4 ’21: 39Q1 ’22: 41Q1 ’22Q2 ’22: 30Q3 ’22: 26Q4 ’22: 40Q1 ’23: 40Q1 ’23Q2 ’23: 38Q3 ’23: 30Q4 ’23: 29Q1 ’24: 24Q1 ’24Q2 ’24: 28Q3 ’24: 26Q4 ’24: 22Q1 ’25: 22Q1 ’25Q2 ’25: 23Q3 ’25: 24Q4 ’25: 23Q1 ’26: 21Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $1MQ1 ’19Q2 ’19: $4MQ3 ’19: $964,000Q4 ’19: $3MQ1 ’20: $4MQ1 ’20Q2 ’20: $8MQ3 ’20: $13MQ4 ’20: $17MQ1 ’21: $28MQ1 ’21Q2 ’21: $38MQ3 ’21: $32MQ4 ’21: $24MQ1 ’22: $29MQ1 ’22Q2 ’22: $17MQ3 ’22: $16MQ4 ’22: $52MQ1 ’23: $17MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $4MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ4 ’25: $3MQ1 ’26: $2MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Lion Street Advisors, LLC$289M AUM0.24%$682,93313.7KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$671,11219.4KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$510,00014.8KQ1 2026
NAPA WEALTH MANAGEMENT$213M AUM0.16%$349,1607.8KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$327,3969.5KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$260,7087.5KQ1 2026
LaSalle St. Investment Advisors, LLC$710M AUM0.03%$207,2406.0KQ1 2026
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$93,3682.2KQ2 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$93,3042.7KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$76,3602.2KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$45,9631.1KQ2 2025OLDER
ORG Partners LLC$568M AUM0.01%$31,715776Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$30,000680Q3 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$26,803776Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$20,000588Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$17,372425Q4 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$13,816400Q1 2026
Spire Wealth Management$3.3B AUM0.00%$8,513190Q3 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$7,572219Q1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$4,660114Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$4,480100Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$3,63889Q4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$3,509100Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$3,454100Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2,59958Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$2,21164Q1 2026
Strategic Wealth Advisors LLC$125M AUM0.00%$2,00050Q4 2025OLDER
Capital Analysts, LLC$3.8B AUM0.00%$2,00057Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,93456Q1 2026
FMR LLC$1.90T AUM0.00%$86425Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$51815Q1 2026
Biltmore Family Office, LLC$716M AUM0.00%$1735Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$130Q1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$130Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

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