VanEck ETF Trust - DURA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$30.91M
QoQ value delta ($000)
-$3K (-0.01%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
915,024
QoQ shares delta
+3,378 (+0.37%)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 8,542 252,778 0.0%
VAN ECK ASSOCIATES CORP 5,069 150,000 0.0%
LPL Financial LLC 3,970 117,488 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,217 95,205 0.0%
PURSUE WEALTH PARTNERS LLC 2,180 64,494 1.06%
ROYAL BANK OF CANADA 2,024 59,886 0.0%
Marshall Financial Group, LLC 914 27,057 0.18%
CITADEL ADVISORS LLC 690 20,440 0.0%
OSAIC HOLDINGS, INC. 647 19,158 0.0%
Tower Research Capital LLC (TRC) 538 15,924 0.01%
Intrua Financial, LLC 529 15,673 0.06%
Cetera Investment Advisers 416 12,334 0.0%
JANE STREET GROUP, LLC 390 11,559 0.0%
Comprehensive Financial Consultants Institutional, Inc. 381 11,296 0.12%
B. Riley Wealth Advisors, Inc. 368 10,898 0.02%
Virtu Financial LLC 257 7,614 0.01%
RAYMOND JAMES FINANCIAL INC 240 7,131 0.0%
Concurrent Investment Advisors, LLC 239 7,084 0.0%
AlphaCore Capital LLC 149 4,430 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 84 2,500 0.01%
MORGAN STANLEY 48 1,431 0.0%
UBS Group AG 21 643 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%