VanEck ETF Trust - SMB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$234.2M
QoQ value delta ($000)
-$16K (-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
13,502,704
QoQ shares delta
-548 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Allworth Financial LP 39,498 2,276,569 0.17%
BANK OF AMERICA CORP /DE/ 26,750 1,541,824 0.0%
MORGAN STANLEY 15,050 867,464 0.0%
RAYMOND JAMES FINANCIAL INC 14,085 811,871 0.0%
JPMORGAN CHASE & CO 12,464 718,190 0.0%
Savant Capital, LLC 10,356 597,809 0.03%
LPL Financial LLC 10,330 595,415 0.0%
WELLS FARGO & COMPANY/MN 10,234 589,883 0.0%
STIFEL FINANCIAL CORP 7,948 458,149 0.01%
AMERIPRISE FINANCIAL INC 6,777 390,628 0.0%
UBS Group AG 6,113 352,364 0.0%
SEI INVESTMENTS CO 4,701 270,992 0.0%
MY Wealth Management Inc. 4,492 258,905 3.16%
Cerity Partners LLC 4,156 239,576 0.01%
CONDOR CAPITAL MANAGEMENT 3,964 228,497 0.3%
NICOLET BANKSHARES INC 3,608 208,000 0.11%
Willis Johnson & Associates, Inc. 3,541 204,147 0.2%
INDEPENDENT FINANCIAL GROUP, LLC 3,217 185,432 0.06%
IMPACTfolio, LLC 3,028 174,525 1.14%
Janney Montgomery Scott LLC 2,538 146,268 0.0%
Gradient Investments LLC 2,345 135,162 0.03%
Valeo Financial Advisors, LLC 2,325 134,006 0.05%
MML INVESTORS SERVICES, LLC 2,269 130,814 0.0%
JONES FINANCIAL COMPANIES LLLP 1,801 103,767 0.0%
Sanctuary Advisors, LLC 1,744 100,520 0.01%