VanEck ETF Trust - BBH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$142M
QoQ value delta ($000)
+$14.95M (+11.77%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
747,608
QoQ shares delta
+76,305 (+11.37%)
Total shares held by funds (by quarter)

Market chart (BBH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 19,193 102,079 0.0%
GFS Advisors, LLC 14,135 21,640 1.8%
RAYMOND JAMES FINANCIAL INC 13,078 69,560 0.0%
BANK OF AMERICA CORP /DE/ 12,473 66,338 0.0%
Miller Investment Management, LP 7,325 38,962 0.73%
MORGAN STANLEY 6,189 32,916 0.0%
WELLS FARGO & COMPANY/MN 6,171 32,821 0.0%
LPL Financial LLC 4,992 26,551 0.0%
Conservest Capital Advisors, Inc. 3,812 20,276 0.35%
UBS Group AG 3,119 16,593 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,098 16,479 0.0%
Bleakley Financial Group, LLC 2,899 15,423 0.05%
Paragon Private Wealth Management, LLC 2,889 15,368 0.9%
Ascent Advisors, LLC 2,678 59,450 4.92%
ROYAL BANK OF CANADA 2,603 13,843 0.0%
CITADEL ADVISORS LLC 2,315 12,314 0.0%
Rockefeller Capital Management L.P. 2,230 11,862 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,887 10,040 0.0%
ALTFEST L J & CO INC 1,599 8,507 0.17%
Institute for Wealth Management, LLC. 1,398 7,439 0.15%
STIFEL FINANCIAL CORP 1,372 7,300 0.0%
PEAPACK GLADSTONE FINANCIAL CORP 1,354 7,203 0.02%
Wealthfront Advisers LLC 1,316 7,004 0.0%
AMERIPRISE FINANCIAL INC 1,231 6,551 0.0%
TWO SIGMA INVESTMENTS, LP 1,146 6,100 0.0%