VanEck ETF Trust - EMLC
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.04B
QoQ value delta ($000)
+$731.4M
(+31.69%)
Implied price effect (QoQ)
+10.06%
Shares
Total shares
108,283,007
QoQ shares delta
+17,783,023
(+19.65%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,725 | 15,016,492 | 0.06% |
| Kiker Wealth Management, LLC | 247,381 | 9,581 | 8.21% |
| SEI INVESTMENTS CO | 239,786 | 9,286,842 | 0.24% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 170,288 | 6,595,189 | 5.07% |
| Valmark Advisers, Inc. | 114,103 | 4,419,178 | 1.41% |
| Varma Mutual Pension Insurance Co | 80,042 | 3,100,000 | 0.48% |
| BlackRock, Inc. | 77,219 | 2,990,701 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 76,626 | 2,967,737 | 0.02% |
| Ocean Park Asset Management, LLC | 71,688 | 2,776,482 | 3.37% |
| Asset Management One Co., Ltd. | 69,652 | 2,705,995 | 0.19% |
| Neuberger Berman Group LLC | 68,553 | 2,655,068 | 0.05% |
| UBS Group AG | 68,207 | 2,641,642 | 0.01% |
| MORGAN STANLEY | 65,740 | 2,546,122 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 64,873 | 2,512,545 | 0.0% |
| PAYDEN & RYGEL | 62,884 | 2,435,462 | 4.35% |
| FMR LLC | 59,520 | 2,305,208 | 0.0% |
| WELLS FARGO & COMPANY/MN | 54,189 | 2,098,757 | 0.01% |
| TIAA TRUST, NATIONAL ASSOCIATION | 50,432 | 1,953,251 | 0.12% |
| 1832 Asset Management L.P. | 50,004 | 1,936,676 | 0.04% |
| BANK OF MONTREAL /CAN/ | 38,464 | 1,489,733 | 0.01% |
| VIEWPOINT INVESTMENT PARTNERS CORP | 34,952 | 1,353,700 | 16.64% |
| FRANKLIN RESOURCES INC | 31,760 | 1,230,082 | 0.01% |
| TORONTO DOMINION BANK | 30,984 | 1,200,000 | 0.05% |
| HSBC HOLDINGS PLC | 30,083 | 1,165,105 | 0.02% |
| Federation des caisses Desjardins du Quebec | 29,596 | 1,146,271 | 0.11% |