VanEck ETF Trust - MORT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$98.23M
QoQ value delta ($000)
+$25.38M (+34.84%)
Implied price effect (QoQ)
+2.11%
Shares
Total shares
8,945,362
QoQ shares delta
+2,171,259 (+32.05%)
Total shares held by funds (by quarter)

Market chart (MORT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 13,388 1,273,864 0.01%
LPL Financial LLC 12,741 1,212,310 0.0%
Gradient Investments LLC 7,428 706,782 0.12%
MORGAN STANLEY 7,296 694,284 0.0%
BANK OF AMERICA CORP /DE/ 6,751 642,343 0.0%
TWO SIGMA INVESTMENTS, LP 6,709 638,349 0.01%
Phoenix Financial Ltd. 4,268 6,706 0.05%
AXS Investments LLC 2,800 266,501 1.34%
MML INVESTORS SERVICES, LLC 2,790 265,520 0.01%
Cetera Investment Advisers 2,629 250,144 0.0%
Arete Wealth Advisors, LLC 2,603 247,659 0.16%
Ashton Thomas Private Wealth, LLC 2,579 245,471 0.06%
ENVESTNET ASSET MANAGEMENT INC 1,611 153,376 0.0%
Steward Partners Investment Advisory, LLC 1,525 145,104 0.01%
Integras Partners LLC 1,459 138,851 1.18%
ROYAL BANK OF CANADA 1,408 133,930 0.0%
Soltis Investment Advisors LLC 1,289 122,677 0.08%
Equitable Holdings, Inc. 1,220 116,100 0.01%
WEDBUSH SECURITIES INC 1,171 111,390 0.03%
Focused Wealth Management, Inc 1,151 109,587 0.12%
One Wealth Map LLC 1,053 98,173 0.54%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 717 66,717 0.0%
RAYMOND JAMES FINANCIAL INC 612 58,238 0.0%
STIFEL FINANCIAL CORP 609 57,993 0.0%
Cascade Financial Partners, LLC 598 56,956 0.06%