VanEck ETF Trust - DAPP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$81.35M
QoQ value delta ($000)
-$186.2M (-69.6%)
Implied price effect (QoQ)
-72.04%
Shares
Total shares
5,471,996
QoQ shares delta
+440,015 (+8.74%)
Total shares held by funds (by quarter)

Market chart (DAPP)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 20,495 1,373,691 0.0%
LPL Financial LLC 14,127 946,888 0.0%
Private Advisor Group, LLC 8,444 565,964 0.04%
JANE STREET GROUP, LLC 6,201 415,641 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,176 413,992 0.0%
GOLDMAN SACHS GROUP INC 3,597 241,108 0.0%
Van Hulzen Asset Management, LLC 1,704 114,263 0.13%
IHT Wealth Management, LLC 1,703 114,184 0.04%
FLOW TRADERS U.S. LLC 1,662 111,409 0.05%
Cetera Investment Advisers 1,572 105,369 0.0%
Corient Private Wealth LLC 1,199 80,363 0.0%
CITADEL ADVISORS LLC 1,163 78,012 0.0%
Geneos Wealth Management Inc. 1,119 75,000 0.03%
D. E. Shaw & Co., Inc. 902 60,506 0.0%
FLAGSTAR ADVISORS INC 846 56,766 0.31%
Garden State Investment Advisory Services LLC 663 44,500 0.15%
Western Wealth Management, LLC 636 42,690 0.02%
Quattro Advisors LLC 604 40,540 0.52%
Dynamic Advisor Solutions LLC 571 38,279 0.02%
Gainplan LLC 562 37,714 0.42%
UBS Group AG 524 35,125 0.0%
Orion Porfolio Solutions, LLC 520 34,914 0.0%
Quadrature Capital Ltd 519 34,803 0.01%
GTS SECURITIES LLC 428 28,729 0.02%
Secure Asset Management, LLC 424 28,453 0.07%