VanEck ETF Trust - EMLC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.587B
QoQ value delta ($000)
+$2.556M (+0.07%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
140,387,065
QoQ shares delta
+134,046 (+0.1%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 479,387 18,755,393 0.06%
UBS Group AG 339,422 13,279,426 0.04%
SEI INVESTMENTS CO 270,160 10,569,877 0.24%
Neuberger Berman Group LLC 142,730 5,584,139 0.09%
Valmark Advisers, Inc. 127,907 5,004,219 1.36%
ENVESTNET ASSET MANAGEMENT INC 108,828 4,257,771 0.03%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 103,758 4,059,384 3.33%
BlackRock, Inc. 88,450 3,460,517 0.0%
BANK OF AMERICA CORP /DE/ 82,382 3,223,090 0.01%
MORGAN STANLEY 82,214 3,216,547 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 82,068 3,210,810 0.01%
Varma Mutual Pension Insurance Co 79,236 3,100,000 0.42%
Asset Management One Co., Ltd. 65,986 2,581,614 0.17%
1832 Asset Management L.P. 52,941 2,071,247 0.03%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 52,734 2,063,157 0.18%
FRANKLIN RESOURCES INC 50,483 1,975,091 0.01%
WELLS FARGO & COMPANY/MN 49,427 1,933,802 0.01%
LPL Financial LLC 47,836 1,871,545 0.01%
BANK OF MONTREAL /CAN/ 45,329 1,773,440 0.01%
FMR LLC 40,270 1,575,535 0.0%
PAYDEN & RYGEL 39,553 1,547,458 3.04%
PARK AVENUE SECURITIES LLC 34,420 1,346,648 0.21%
Calamos Advisors LLC 33,769 1,321,185 0.11%
HSBC HOLDINGS PLC 29,885 1,169,226 0.01%
ROYAL BANK OF CANADA 29,160 1,140,811 0.0%