VanEck ETF Trust - SMOT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$274.7M
QoQ value delta ($000)
+$5.414M (+2.01%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
7,582,828
QoQ shares delta
+118,598 (+1.59%)
Total shares held by funds (by quarter)

Market chart (SMOT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GREAT LAKES ADVISORS, LLC 41,069 1,134,513 0.33%
LPL Financial LLC 39,703 1,096,786 0.01%
Gradient Investments LLC 29,791 822,960 0.47%
MORGAN STANLEY 21,800 602,220 0.0%
FINANCIAL MANAGEMENT NETWORK INC 20,406 560,002 3.23%
BANK OF AMERICA CORP /DE/ 15,550 429,579 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,309 339,937 0.07%
Mesirow Financial Investment Management, Inc. 7,791 215,235 0.16%
RAYMOND JAMES FINANCIAL INC 6,891 190,360 0.0%
MML INVESTORS SERVICES, LLC 5,060 139,784 0.01%
FOCUSED ALPHA, LLC 3,813 105,350 1.12%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,500 93,442 0.0%
JONES FINANCIAL COMPANIES LLLP 3,300 91,172 0.0%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,930 80,942 0.33%
Family Office Research LLC 2,443 66,806 1.0%
MERCER GLOBAL ADVISORS INC /ADV 2,388 65,991 0.0%
Stegent Equity Advisors, Inc. 2,384 65,858 1.86%
Creekside Partners 2,338 64,603 0.99%
Prospera Financial Services Inc 2,317 64,030 0.04%
Cetera Investment Advisers 2,278 62,933 0.0%
TPG Advisors LLC 2,233 61,702 1.39%
TRUE Private Wealth Advisors 2,036 56,244 0.2%
Cambridge Investment Research Advisors, Inc. 1,919 53,004 0.01%
STEPHENS INC /AR/ 1,787 49,368 0.02%
STIFEL FINANCIAL CORP 1,772 48,964 0.0%