VanEck ETF Trust - CBON

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
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%