VanEck Funds - EMBX

Sector: Funds · Industry: Investment Company
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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$75.07M
QoQ value delta ($000)
Shares
Total shares
1,482,278
QoQ shares delta
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Beaumont Financial Advisors, LLC 13,554 267,715 0.89%
LPL Financial LLC 11,321 223,606 0.0%
AVALON CAPITAL MANAGEMENT 9,637 190,349 2.31%
Dakota Wealth Management 8,636 170,574 0.15%
CONDOR CAPITAL MANAGEMENT 6,073 119,963 0.49%
Perennial Investment Advisors, LLC 5,517 108,926 0.44%
KRAEMATON INVESTMENT ADVISORS, INC 3,686 72,803 2.94%
GOLDMAN SACHS GROUP INC 3,616 71,433 0.0%
RAYMOND JAMES FINANCIAL INC 2,887 57,035 0.0%
Ferguson Shapiro LLC 1,865 36,839 0.57%
Janney Montgomery Scott LLC 1,849 36,519 0.0%
SK Wealth Management, LLC 1,193 22,935 0.33%
BARNES PETTEY FINANCIAL ADVISORS, LLC 1,081 21,370 0.53%
Equitable Holdings, Inc. 797 15,757 0.01%
TPG Advisors LLC 610 12,053 0.38%
STIFEL FINANCIAL CORP 557 11,012 0.0%
Richmond Investment Services, LLC 549 10,845 0.09%
Signal Advisors Wealth, LLC 379 7,492 0.03%
Echo45 Advisors LLC 360 7,116 0.21%
Opal Wealth Advisors, LLC 358 7,089 0.09%
Gladstone Institutional Advisory LLC 256 5,073 0.01%
Cetera Investment Advisers 239 4,734 0.0%
Signature Resources Capital Management, LLC 28 560 0.01%
WELLS FARGO & COMPANY/MN 20 407 0.0%
MORGAN STANLEY 3 73 0.0%