VanEck ETF Trust - BIZD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$758.9M

QoQ value delta ($000)

+$12.04M (+1.61%)

Implied price effect (QoQ)

-10.51%

Total shares

59,799,205

QoQ shares delta

+7,136,910 (+13.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 240 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	97,587	7,624,033	0.01%
MORGAN STANLEY	86,431	6,752,487	0.01%
WELLS FARGO & COMPANY/MN	52,363	4,090,876	0.01%
LPL Financial LLC	32,429	2,533,586	0.01%
CloudAlpha Capital Management Limited/Hong Kong	32,000	2,500,000	1.09%
Bank Julius Baer & Co. Ltd, Zurich	30,555	2,387,127	0.09%
Generali Asset Management SPA SGR	28,160	2,200,000	0.59%
TWO SIGMA INVESTMENTS, LP	27,160	2,121,900	0.02%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	24,125	2,424,628	0.38%
RAYMOND JAMES FINANCIAL INC	23,260	1,817,246	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	16,889	1,319,469	0.38%
Mission Hills Financial Advisory, LLC	16,000	1,250,070	8.19%
TRANSCEND CAPITAL ADVISORS, LLC	15,050	1,175,800	1.2%
Amplius Wealth Advisors, LLC	12,994	1,015,187	1.08%
Caption Management, LLC	10,663	833,100	0.06%
Centiva Capital, LP	9,922	775,200	0.07%
CONDOR CAPITAL MANAGEMENT	9,601	750,093	0.8%
Lido Advisors, LLC	7,198	562,360	0.02%
ROYAL BANK OF CANADA	6,439	503,030	0.0%
Sterling Investment Advisors, Ltd.	6,292	491,575	1.14%
MGO ONE SEVEN LLC	5,561	434,519	0.11%
Equitable Holdings, Inc.	5,543	391,219	0.04%
CITADEL ADVISORS LLC	5,515	430,900	0.0%
Berkeley Capital Partners, LLC	5,365	419,203	1.24%
Clark Capital Management Group, Inc.	5,283	412,737	0.03%