VanEck ETF Trust - ISRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$31.47M
QoQ value delta ($000)
+$18K (+0.06%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
488,396
QoQ shares delta
+34 (+0.01%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP 9,551 147,257 0.34%
IMA Advisory Services, Inc. 3,896 60,147 0.24%
Whitaker-Myers Wealth Managers, LTD. 2,164 33,368 0.36%
JANE STREET GROUP, LLC 1,297 19,998 0.0%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,201 18,518 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,154 17,802 0.0%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1,012 15,615 0.01%
MORGAN STANLEY 916 14,136 0.0%
BANK OF AMERICA CORP /DE/ 915 14,116 0.0%
Analyst IMS Investment Management Services Ltd. 894 13,786 0.02%
LPL Financial LLC 780 12,030 0.0%
TD Waterhouse Canada Inc. 660 10,113 0.0%
RVW Wealth, LLC 573 8,602 0.04%
Team Hewins, LLC 533 8,220 0.15%
Ackerman Asset Management, LLC 441 6,801 0.26%
TRUIST FINANCIAL CORP 416 6,419 0.0%
SFMG, LLC 407 6,279 0.02%
Ascent Advisors, LLC 386 5,909 0.45%
Pathstone Holdings, LLC 382 5,893 0.0%
RAYMOND JAMES FINANCIAL INC 340 5,257 0.0%
WELLS FARGO & COMPANY/MN 337 5,204 0.0%
JPMORGAN CHASE & CO 331 5,180 0.0%
CITADEL ADVISORS LLC 303 4,675 0.0%
WILLNER & HELLER, LLC 276 4,267 0.17%
Cetera Investment Advisers 275 4,249 0.0%