VanEck ETF Trust - GPZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$105.2M

QoQ value delta ($000)

+$20.93M (+24.84%)

Implied price effect (QoQ)

-20.95%

Total shares

4,896,383

QoQ shares delta

+1,795,883 (+57.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TRAPHAGEN INVESTMENT ADVISORS LLC	21,613	1,006,461	1.75%
Amplius Wealth Advisors, LLC	12,543	584,105	1.05%
ASSETMARK, INC	10,920	508,522	0.02%
Summit Financial, LLC	10,757	500,927	0.14%
Waterway Wealth Management, LLC	5,653	263,239	1.25%
UBS Group AG	4,644	216,292	0.0%
JANE STREET GROUP, LLC	3,785	176,273	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,700	172,332	0.0%
RAYMOND JAMES FINANCIAL INC	3,579	166,691	0.0%
ROYAL BANK OF CANADA	3,078	143,341	0.0%
Apollon Wealth Management, LLC	2,656	123,722	0.04%
Parcion Private Wealth LLC	2,226	103,664	0.14%
AQR CAPITAL MANAGEMENT LLC	2,143	99,800	0.0%
Cerity Partners LLC	2,044	95,185	0.0%
FINANCIAL MANAGEMENT NETWORK INC	1,913	88,321	0.29%
HighTower Advisors, LLC	1,864	86,801	0.0%
Ducere Wealth Management LLC	1,779	82,851	0.71%
TRANSCEND CAPITAL ADVISORS, LLC	1,663	77,451	0.13%
Cox Capital Mgt LLC	1,659	77,294	1.1%
Mesirow Financial Investment Management, Inc.	942	43,895	0.02%
Camarda Financial Advisors, LLC	882	41,080	0.46%
Steward Partners Investment Advisory, LLC	871	40,568	0.0%
Accurate Wealth Management, LLC	825	38,483	0.1%
Virtus Family Office LLC	629	29,307	0.54%
Ascent Advisors, LLC	523	24,371	0.96%