VanEck ETF Trust - GPZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$130.8M
QoQ value delta ($000)
+$25.66M (+24.41%)
Implied price effect (QoQ)
+0.24%
Shares
Total shares
6,075,097
QoQ shares delta
+1,179,955 (+24.1%)
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.

Market chart (GPZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 57 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 22,753 1,061,286 1.63%
BANK OF AMERICA CORP /DE/ 22,218 1,036,313 0.0%
ASSETMARK, INC 11,819 551,292 0.02%
Amplius Wealth Advisors, LLC 11,448 533,985 0.84%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,111 378,328 0.06%
UBS Group AG 8,021 374,143 0.0%
JANE STREET GROUP, LLC 6,566 306,266 0.0%
New England Private Wealth Advisors LLC 6,224 273,013 0.6%
ROYAL BANK OF CANADA 3,106 144,925 0.0%
Cerity Partners LLC 2,862 133,525 0.0%
Apollon Wealth Management, LLC 2,816 131,381 0.03%
Ashton Thomas Private Wealth, LLC 2,657 123,963 0.06%
AQR CAPITAL MANAGEMENT LLC 2,139 99,800 0.0%
Ducere Wealth Management LLC 2,114 98,624 0.64%
TRANSCEND CAPITAL ADVISORS, LLC 2,045 95,415 0.14%
FINANCIAL MANAGEMENT NETWORK INC 2,013 87,661 0.29%
HighTower Advisors, LLC 1,758 81,998 0.0%
Mesirow Financial Investment Management, Inc. 1,382 64,458 0.02%
LPL Financial LLC 1,127 52,588 0.0%
Accurate Wealth Management, LLC 1,065 47,618 0.1%
Ferguson Shapiro LLC 1,017 47,456 0.3%
Camarda Financial Advisors, LLC 940 43,882 0.28%
Steward Partners Investment Advisory, LLC 929 43,345 0.0%
FIDUCIARY TRUST CO 849 39,633 0.01%
Virtus Family Office LLC 735 34,289 0.58%