VanEck ETF Trust - CLOB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$79.51M
QoQ value delta ($000)
+$15.78M (+24.77%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
1,570,152
QoQ shares delta
+320,098 (+25.61%)
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 29 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Independence Asset Advisors, LLC 45,375 895,536 25.01%
Darwin Wealth Management, LLC 8,078 159,453 2.51%
AXXCESS WEALTH MANAGEMENT, LLC 7,995 157,803 0.14%
L & S Advisors Inc 7,115 140,445 0.66%
Employees' Retirement Fund of the City of Fort Worth 1,986 39,200 0.89%
Bison Wealth, LLC 1,905 38,240 0.21%
Castleview Partners, LLC 1,511 29,831 0.75%
JANE STREET GROUP, LLC 1,143 22,571 0.0%
SYON CAPITAL LLC 831 16,410 0.04%
Diversified Portfolios, Inc. 827 16,326 0.07%
ROYAL BANK OF CANADA 608 12,004 0.0%
Summit Financial, LLC 480 9,475 0.01%
OSAIC HOLDINGS, INC. 387 7,641 0.0%
Ferguson Shapiro LLC 374 7,388 0.12%
Elequin Capital, LP 352 6,963 0.03%
Balefire, LLC 325 6,429 0.06%
Tower Research Capital LLC (TRC) 133 2,639 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 42 845 0.0%
NewEdge Advisors, LLC 20 400 0.0%
BASSO CAPITAL MANAGEMENT, L.P. 9 185 0.01%
UBS Group AG 8 171 0.0%
JONES FINANCIAL COMPANIES LLLP 4 94 0.0%
FIFTH THIRD BANCORP 3 77 0.0%
VAN ECK ASSOCIATES CORP 1 26 0.0%