VanEck ETF Trust - AFK

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)
$7.085M
QoQ value delta ($000)
-$397K (-5.31%)
Implied price effect (QoQ)
+9.75%
Shares
Total shares
265,523
QoQ shares delta
-42,205 (-13.72%)
Total shares held by funds (by quarter)

Market chart (AFK)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Texas Yale Capital Corp. 1,001 37,450 0.03%
MORGAN STANLEY 808 30,228 0.0%
Yoffe Investment Management, LLC 626 23,410 0.8%
SBI Securities Co., Ltd. 581 21,746 0.01%
LPL Financial LLC 554 20,747 0.0%
Cambridge Investment Research Advisors, Inc. 421 15,744 0.0%
Orion Porfolio Solutions, LLC 401 15,027 0.0%
Pekin Hardy Strauss, Inc. 396 14,825 0.04%
Apollon Wealth Management, LLC 343 12,842 0.01%
WCG Wealth Advisors LLC 304 11,378 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 299 11,181 0.0%
OLD MISSION CAPITAL LLC 294 11,020 0.01%
Wealthfront Advisers LLC 278 10,404 0.0%
City Center Advisors, LLC 227 8,506 0.21%
IFP Advisors, Inc 127 4,777 0.0%
BANK OF AMERICA CORP /DE/ 122 4,571 0.0%
NATIONAL BANK OF CANADA /FI/ 106 4,000 0.0%
WELLS FARGO & COMPANY/MN 43 1,637 0.0%
OSAIC HOLDINGS, INC. 36 1,364 0.0%
BANK OF MONTREAL /CAN/ 31 1,185 0.0%
4Thought Financial Group Inc. 22 852 0.01%
Farther Finance Advisors, LLC 21 808 0.0%
Financial Perspectives, Inc 16 605 0.0%
Cherry Tree Wealth Management, LLC 12 462 0.0%
JPMORGAN CHASE & CO 10 400 0.0%