VanEck ETF Trust - CLOB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | History | Added to | 895,536 | 45,375 | 25.01% | 19.08% | 1 | +13,508 | 1.53% | Q4 2025 | Feb 02, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 159,453 | 8,078 | 2.51% | 2.53% | 2 | +3,119 | 2.0% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 157,803 | 7,995 | 0.14% | — | 3 | +157,803 | New | Q4 2025 | Feb 19, 2026 |
| L & S Advisors Inc | History | Added to | 140,445 | 7,115 | 0.66% | 0.16% | 4 | +107,073 | 320.85% | Q4 2025 | Feb 05, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | History | New | 39,200 | 1,986 | 0.89% | — | 5 | +39,200 | New | Q4 2025 | Feb 11, 2026 |
| Bison Wealth, LLC | History | New | 38,240 | 1,905 | 0.21% | — | 6 | +38,240 | New | Q4 2025 | Mar 24, 2026 |
| Castleview Partners, LLC | History | Reduced | 29,831 | 1,511 | 0.75% | 1.15% | 7 | -11,533 | -27.88% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,571 | 1,143 | 0.0% | 0.0% | 8 | -72,847 | -76.35% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | New | 16,410 | 831 | 0.04% | — | 9 | +16,410 | New | Q4 2025 | Feb 11, 2026 |
| Diversified Portfolios, Inc. | History | New | 16,326 | 827 | 0.07% | — | 10 | +16,326 | New | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,004 | 608 | 0.0% | — | 11 | +12,004 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 9,475 | 480 | 0.01% | 0.01% | 12 | +1,622 | 20.65% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,641 | 387 | 0.0% | 0.0% | 13 | +3,140 | 69.76% | Q4 2025 | Feb 17, 2026 |
| Ferguson Shapiro LLC | History | Reduced | 7,388 | 374 | 0.12% | 0.16% | 14 | -2,275 | -23.54% | Q4 2025 | Jan 26, 2026 |
| Elequin Capital, LP | History | Reduced | 6,963 | 352 | 0.03% | 0.02% | 15 | -173 | -2.42% | Q4 2025 | Feb 17, 2026 |
| Balefire, LLC | History | Reduced | 6,429 | 325 | 0.06% | 0.11% | 16 | -4,465 | -40.99% | Q4 2025 | Jan 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,639 | 133 | 0.0% | — | 17 | +2,639 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 845 | 42 | 0.0% | — | 18 | +845 | New | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 400 | 20 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 185 | 9 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 171 | 8 | 0.0% | 0.0% | 21 | +142 | 489.66% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 94 | 4 | 0.0% | — | 22 | +94 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 77 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 26 | 1 | 0.0% | — | 24 | +26 | New | Q4 2025 | Feb 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |