VanEck ETF Trust - MLN

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$636.2M

QoQ value delta ($000)

+$63.43M (+11.07%)

Implied price effect (QoQ)

-0.5%

Total shares

36,478,186

QoQ shares delta

+3,801,947 (+11.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 133 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	129,239	7,410,501	0.03%
BANK OF AMERICA CORP /DE/	58,015	3,326,592	0.0%
Kestra Investment Management, LLC	56,713	3,251,917	0.98%
LPL Financial LLC	42,345	2,428,046	0.01%
RAYMOND JAMES FINANCIAL INC	27,484	1,575,921	0.01%
Bank of New York Mellon Corp	25,805	1,479,676	0.0%
Bramshill Investments, LLC	22,510	1,290,744	1.94%
WELLS FARGO & COMPANY/MN	14,900	854,393	0.0%
MORGAN STANLEY	13,333	764,558	0.0%
HighTower Advisors, LLC	12,725	729,653	0.01%
Willis Johnson & Associates, Inc.	12,395	710,728	0.72%
ABLE Financial Group, LLC	10,431	598,135	2.04%
Tortoise Investment Management, LLC	10,409	596,857	0.86%
Hennion & Walsh Asset Management, Inc.	9,813	562,695	0.33%
Manhattan West Asset Management, LLC	8,847	507,317	1.73%
JPMORGAN CHASE & CO	8,408	483,792	0.0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	8,079	463,266	0.12%
MML INVESTORS SERVICES, LLC	7,899	452,973	0.02%
Cyndeo Wealth Partners, LLC	7,389	423,684	0.39%
NICOLET BANKSHARES INC	6,712	384,880	0.25%
Keystone Financial Group	6,616	375,301	0.45%
Summit Financial, LLC	6,517	373,730	0.08%
MidWestOne Financial Group, Inc.	6,472	369,222	0.72%
Cetera Investment Advisers	6,186	354,706	0.01%
PARK AVENUE SECURITIES LLC	5,994	343,674	0.05%