VanEck ETF Trust - MORT

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$122.7M

QoQ value delta ($000)

+$24.08M (+24.42%)

Implied price effect (QoQ)

-6.69%

Total shares

11,977,389

QoQ shares delta

+2,994,903 (+33.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	24,171	2,355,913	0.0%
MORGAN STANLEY	17,786	1,733,575	0.0%
Jaffetilchin Investment Partners, LLC	14,971	1,459,195	0.89%
LPL Financial LLC	13,404	1,306,504	0.0%
BNP PARIBAS FINANCIAL MARKETS	7,182	700,000	0.0%
UBS Group AG	3,742	364,797	0.0%
Cetera Investment Advisers	2,925	285,155	0.0%
Ashton Thomas Private Wealth, LLC	2,645	257,876	0.06%
CITADEL ADVISORS LLC	2,576	251,083	0.0%
Advisor OS, LLC	2,518	245,492	0.18%
Steward Partners Investment Advisory, LLC	2,263	220,567	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,879	183,217	0.0%
MML INVESTORS SERVICES, LLC	1,740	169,624	0.0%
Integras Partners LLC	1,631	158,992	1.07%
AXS Investments LLC	1,626	158,507	0.66%
Equitable Holdings, Inc.	1,501	142,889	0.01%
One Wealth Map LLC	1,295	121,850	0.61%
JANE STREET GROUP, LLC	1,239	120,790	0.0%
WEDBUSH SECURITIES INC	1,118	108,936	0.03%
ROYAL BANK OF CANADA	978	95,354	0.0%
RAYMOND JAMES FINANCIAL INC	864	84,232	0.0%
STIFEL FINANCIAL CORP	728	70,977	0.0%
Summit Financial, LLC	664	64,784	0.01%
Vestmark Advisory Solutions, Inc.	658	64,200	0.01%
ELEVATION POINT WEALTH PARTNERS, LLC	658	64,200	0.02%