VanEck ETF Trust - ISRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$33.37M
QoQ value delta ($000)
+$6.023M (+22.03%)
Implied price effect (QoQ)
-5.27%
Shares
Total shares
599,357
QoQ shares delta
+134,068 (+28.81%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 51 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP 8,903 147,257 0.34%
IMA Advisory Services, Inc. 3,720 61,616 0.36%
JANE STREET GROUP, LLC 2,521 41,700 0.0%
Whitaker-Myers Wealth Managers, LTD. 2,094 34,633 0.42%
Ascent Advisors, LLC 2,085 81,859 3.83%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,656 27,403 0.0%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,119 18,518 0.11%
Focus Partners Wealth 986 16,315 0.0%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 944 15,615 0.02%
LPL Financial LLC 846 13,996 0.0%
BANK OF AMERICA CORP /DE/ 845 13,979 0.0%
LexAurum Advisors, LLC 822 13,595 0.11%
MORGAN STANLEY 797 13,183 0.0%
Analyst IMS Investment Management Services Ltd. 698 11,551 0.02%
RVW Wealth, LLC 547 9,060 0.04%
Team Hewins, LLC 497 8,220 0.15%
TD Waterhouse Canada Inc. 443 7,254 0.0%
Ackerman Asset Management, LLC 411 6,801 0.29%
TRUIST FINANCIAL CORP 388 6,419 0.0%
SFMG, LLC 379 6,279 0.03%
Pathstone Holdings, LLC 356 5,893 0.0%
WELLS FARGO & COMPANY/MN 310 5,130 0.0%
CITADEL ADVISORS LLC 272 4,504 0.0%
WILLNER & HELLER, LLC 257 4,267 0.19%
Cetera Investment Advisers 256 4,249 0.0%