VanEck ETF Trust - CBON
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.959M
QoQ value delta ($000)
+$79K
(+2.04%)
Implied price effect (QoQ)
+2.01%
Shares
Total shares
173,582
QoQ shares delta
+39
(+0.02%)
Total shares held by funds (by quarter)
Market chart (CBON)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,169 | 51,213 | 0.03% |
| JANE STREET GROUP, LLC | 1,116 | 48,872 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863 | 37,808 | 0.0% |
| Fisher Asset Management, LLC | 592 | 25,951 | 0.0% |
| Rockefeller Capital Management L.P. | 137 | 6,035 | 0.0% |
| Kestra Advisory Services, LLC | 26 | 1,142 | 0.0% |
| Allworth Financial LP | 22 | 1,000 | 0.0% |
| Purpose Unlimited Inc. | 22 | 977 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | 234 | 0.0% |
| MORGAN STANLEY | 4 | 200 | 0.0% |
| UBS Group AG | 2 | 99 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 50 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |