VanEck ETF Trust - ESPO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$107.8M
QoQ value delta ($000)
-$34.95M (-24.49%)
Implied price effect (QoQ)
-14.41%
Shares
Total shares
1,040,404
QoQ shares delta
-138,857 (-11.77%)
Total shares held by funds (by quarter)

Market chart (ESPO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 19,859 191,688 0.01%
ASSETMARK, INC 14,548 140,427 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 9,520 91,889 0.01%
BANK OF AMERICA CORP /DE/ 9,237 89,156 0.0%
MORGAN STANLEY 8,179 78,945 0.0%
VAN ECK ASSOCIATES CORP 8,149 78,660 0.01%
JANE STREET GROUP, LLC 5,973 57,657 0.0%
UBS Group AG 3,293 31,785 0.0%
WELLS FARGO & COMPANY/MN 1,907 18,411 0.0%
RAYMOND JAMES FINANCIAL INC 1,798 17,357 0.0%
OLD MISSION CAPITAL LLC 1,454 14,037 0.03%
ROYAL BANK OF CANADA 1,379 13,306 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,312 12,668 0.0%
Steward Partners Investment Advisory, LLC 1,103 10,649 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,027 9,914 0.07%
Cetera Investment Advisers 993 9,594 0.0%
OSAIC HOLDINGS, INC. 966 9,317 0.0%
BROWN ADVISORY INC 941 9,092 0.0%
Vontobel Holding Ltd. 841 8,122 0.0%
BNP PARIBAS FINANCIAL MARKETS 827 7,989 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 827 7,989 0.0%
FLOW TRADERS U.S. LLC 823 7,942 0.03%
AMERIPRISE FINANCIAL INC 815 7,869 0.0%
CITADEL ADVISORS LLC 814 7,862 0.0%
Janney Montgomery Scott LLC 793 7,658 0.0%