VanEck ETF Trust - DAPP

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)
$164.2M
QoQ value delta ($000)
+$15K (+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
8,384,828
QoQ shares delta
+800 (+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
JPMORGAN CHASE & CO 68,108 3,425,961 0.0%
LPL Financial LLC 28,202 1,455,219 0.01%
BANK OF AMERICA CORP /DE/ 20,688 1,067,503 0.0%
Private Advisor Group, LLC 9,351 482,512 0.04%
GTS SECURITIES LLC 3,413 176,147 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,204 165,327 0.0%
FLOW TRADERS U.S. LLC 2,676 138,060 0.11%
JANE STREET GROUP, LLC 2,321 119,779 0.0%
IHT Wealth Management, LLC 2,238 115,525 0.05%
Cetera Investment Advisers 2,167 111,834 0.0%
D. E. Shaw & Co., Inc. 1,901 98,137 0.0%
Van Hulzen Asset Management, LLC 1,856 95,794 0.13%
UBS Group AG 1,619 83,552 0.0%
CITADEL ADVISORS LLC 1,580 81,537 0.0%
Corient Private Wealth LP 1,557 80,363 0.0%
FLAGSTAR SECURITIES, INC 1,094 56,481 0.33%
Western Wealth Management, LLC 896 46,280 0.03%
Garden State Investment Advisory Services LLC 862 44,500 0.16%
IMC-Chicago, LLC 823 42,487 0.0%
Quattro Advisors LLC 805 41,540 0.54%
Gainplan LLC 754 38,951 0.3%
Orion Porfolio Solutions, LLC 652 33,680 0.0%
STIFEL FINANCIAL CORP 646 33,370 0.0%
Secure Asset Management, LLC 546 28,211 0.08%
Quadrature Capital Ltd 533 27,505 0.0%