VanEck ETF Trust - ESPO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$60.97M
QoQ value delta ($000)
-$6.014M (-8.98%)
Implied price effect (QoQ)
-0.81%
Shares
Total shares
679,602
QoQ shares delta
-61,015 (-8.24%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 10,025 111,703 0.0%
BANK OF AMERICA CORP /DE/ 5,683 63,326 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,687 52,224 0.0%
VAN ECK ASSOCIATES CORP 4,136 46,089 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 3,973 44,277 0.0%
MORGAN STANLEY 3,378 37,640 0.0%
UBS Group AG 2,840 31,645 0.0%
RAYMOND JAMES FINANCIAL INC 2,362 26,319 0.0%
ROYAL BANK OF CANADA 1,881 20,956 0.0%
CITADEL ADVISORS LLC 1,859 20,720 0.0%
Steward Partners Investment Advisory, LLC 1,711 19,075 0.01%
OLD MISSION CAPITAL LLC 1,027 11,449 0.02%
Banco BTG Pactual S.A. 1,022 11,392 0.09%
JANE STREET GROUP, LLC 963 10,734 0.0%
FLOW TRADERS U.S. LLC 944 10,518 0.04%
Arete Wealth Advisors, LLC 910 10,149 0.06%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 905 9,914 0.05%
BROWN ADVISORY INC 812 9,055 0.0%
OSAIC HOLDINGS, INC. 801 8,934 0.0%
WBI INVESTMENTS, LLC 749 8,350 0.19%
WELLS FARGO & COMPANY/MN 726 8,092 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 686 7,654 0.0%
Janney Montgomery Scott LLC 669 7,453 0.0%
MILLINGTON SECURITIES, LLC 543 6,006 0.15%
Vontobel Holding Ltd. 540 6,022 0.0%