VanEck ETF Trust - CLOI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$770.8M

QoQ value delta ($000)

-$77.79M (-9.17%)

Implied price effect (QoQ)

-0.21%

Total shares

14,626,988

QoQ shares delta

-1,442,511 (-8.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 165 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Independence Asset Advisors, LLC	98,202	1,863,451	35.5%
LPL Financial LLC	94,350	1,790,338	0.03%
Capital Investment Advisors, LLC	87,712	1,664,382	1.28%
TRUE Private Wealth Advisors	22,860	433,794	2.18%
Orion Porfolio Solutions, LLC	22,580	428,469	0.19%
SAX WEALTH ADVISORS, LLC	19,015	360,072	0.92%
Deseret Mutual Benefit Administrators	17,752	336,862	6.05%
Gradient Investments LLC	14,139	268,297	0.22%
Destiny Wealth Partners, LLC	13,950	264,711	1.53%
Darwin Wealth Management, LLC	13,665	259,309	4.26%
MONETA GROUP INVESTMENT ADVISORS LLC	13,268	251,767	0.1%
JONES FINANCIAL COMPANIES LLLP	13,204	250,900	0.01%
Employees' Retirement Fund of the City of Fort Worth	11,941	226,600	5.18%
Beaumont Financial Advisors, LLC	11,780	223,533	0.81%
Cambridge Investment Research Advisors, Inc.	11,602	220,161	0.03%
WealthPlan Investment Management, LLC	10,583	200,819	0.59%
Geneos Wealth Management Inc.	10,314	195,715	0.24%
MML INVESTORS SERVICES, LLC	9,795	185,867	0.03%
Curi Capital, LLC	9,185	174,294	0.16%
Integras Partners LLC	8,864	168,209	5.82%
Maridea Wealth Management LLC	8,550	162,257	1.24%
WealthPLAN Partners, LLC	8,518	161,642	1.65%
MORGAN STANLEY	8,490	161,111	0.0%
Alpha Zero LLC	8,340	158,268	4.22%
OneAscent Financial Services LLC	7,989	151,597	0.43%