VANECK ETF TRUST - 92189Y105
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$12.31M
QoQ value delta ($000)
+$11.91M
(+2948.02%)
Implied price effect (QoQ)
+4.31%
Shares
Total shares
444,439
QoQ shares delta
+429,230
(+2822.21%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 6,315 | 227,881 | 0.23% |
| SMITH, MOORE & CO. | 2,001 | 72,222 | 0.17% |
| Rockefeller Capital Management L.P. | 1,626 | 58,691 | 0.0% |
| VAN ECK ASSOCIATES CORP | 1,386 | 50,000 | 0.0% |
| Kelman-Lazarov, Inc. | 566 | 20,436 | 0.09% |
| Sanctuary Advisors, LLC | 248 | 8,961 | 0.0% |
| Steward Partners Investment Advisory, LLC | 138 | 5,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 32 | 1,172 | 0.0% |
| Geneos Wealth Management Inc. | 2 | 75 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |