VanEck ETF Trust - MLN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$572.8M
QoQ value delta ($000)
+$49.72M (+9.51%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
32,676,239
QoQ shares delta
+2,762,676 (+9.24%)
Total shares held by funds (by quarter)

Market chart (MLN)

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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
ENVESTNET ASSET MANAGEMENT INC 102,138 5,826,164 0.03%
BANK OF AMERICA CORP /DE/ 54,204 3,091,936 0.0%
Kestra Investment Management, LLC 39,344 2,244,274 0.96%
RAYMOND JAMES FINANCIAL INC 36,603 2,087,931 0.01%
LPL Financial LLC 33,830 1,929,772 0.01%
Bank of New York Mellon Corp 25,211 1,438,116 0.0%
Bramshill Investments, LLC 20,752 1,183,763 1.17%
HighTower Advisors, LLC 17,837 1,017,469 0.02%
MORGAN STANLEY 13,522 771,342 0.0%
WELLINGTON MANAGEMENT GROUP LLP 13,381 763,300 0.0%
Manhattan West Asset Management, LLC 11,097 633,000 2.27%
ABLE Financial Group, LLC 10,702 610,501 2.17%
Willis Johnson & Associates, Inc. 9,660 551,028 0.6%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 9,242 527,206 0.14%
Hennion & Walsh Asset Management, Inc. 9,063 517,024 0.31%
Tortoise Investment Management, LLC 9,001 513,476 0.79%
MML INVESTORS SERVICES, LLC 8,675 494,875 0.02%
Summit Financial, LLC 8,293 473,060 0.12%
JPMORGAN CHASE & CO 6,498 370,707 0.0%
MidWestOne Financial Group, Inc. 6,472 369,222 0.72%
Cyndeo Wealth Partners, LLC 6,056 345,462 0.33%
CX Institutional 5,909 337,054 0.18%
Cetera Investment Advisers 5,733 327,027 0.01%
WELLS FARGO & COMPANY/MN 5,631 321,250 0.0%
Keystone Financial Group 5,480 312,605 0.41%