VanEck ETF Trust - BBH

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$127M
QoQ value delta ($000)
+$19.99M (+18.67%)
Implied price effect (QoQ)
+14.25%
Shares
Total shares
671,303
QoQ shares delta
+25,004 (+3.87%)
Total shares held by funds (by quarter)

Market chart (BBH)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 19,319 102,079 0.0%
RAYMOND JAMES FINANCIAL INC 13,629 72,011 0.0%
MORGAN STANLEY 11,168 59,010 0.0%
BANK OF AMERICA CORP /DE/ 8,699 45,963 0.0%
Miller Investment Management, LP 7,367 38,925 0.72%
LPL Financial LLC 6,021 31,813 0.0%
WELLS FARGO & COMPANY/MN 5,556 29,357 0.0%
UBS Group AG 3,818 20,175 0.0%
Bleakley Financial Group, LLC 3,359 17,752 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,271 17,288 0.0%
Conservest Capital Advisors, Inc. 3,121 16,494 0.28%
Paragon Private Wealth Management, LLC 2,761 14,593 0.85%
ROYAL BANK OF CANADA 2,514 13,278 0.0%
Rockefeller Capital Management L.P. 2,245 11,862 0.0%
TWO SIGMA INVESTMENTS, LP 2,233 11,800 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,825 9,643 0.0%
ALTFEST L J & CO INC 1,630 8,613 0.18%
Institute for Wealth Management, LLC. 1,414 7,473 0.15%
Aspen Grove Capital, LLC 1,407 7,438 0.24%
PEAPACK GLADSTONE FINANCIAL CORP 1,363 7,203 0.02%
STIFEL FINANCIAL CORP 1,296 6,848 0.0%
HighTower Advisors, LLC 1,245 6,581 0.0%
AMERIPRISE FINANCIAL INC 1,214 6,416 0.0%
Cerity Partners LLC 1,096 5,795 0.0%
ATLAS CAPITAL ADVISORS INC. 1,078 5,700 0.12%