VanEck ETF Trust - MOTI

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$143.6M

QoQ value delta ($000)

-$10.14M (-6.6%)

Implied price effect (QoQ)

-6.38%

Total shares

4,183,175

QoQ shares delta

-9,816 (-0.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RiverFront Investment Group, LLC	35,674	1,044,587	0.55%
ENVESTNET ASSET MANAGEMENT INC	34,565	1,012,104	0.01%
RAYMOND JAMES FINANCIAL INC	12,082	353,777	0.0%
Southern Farm Bureau Life Insurance	11,476	314,273	1.19%
LPL Financial LLC	10,267	300,650	0.0%
ROYAL BANK OF CANADA	6,395	187,237	0.0%
MORGAN STANLEY	5,864	171,719	0.0%
Janney Montgomery Scott LLC	3,786	110,871	0.01%
Cornerstone Financial Group, LLC /NE/	1,522	43,413	0.98%
STIFEL FINANCIAL CORP	1,299	38,045	0.0%
FIRST FOUNDATION ADVISORS	1,242	36,373	0.05%
JPMORGAN CHASE & CO	1,173	35,348	0.0%
MCF Advisors LLC	1,128	33,048	0.05%
Turning Point Benefit Group, Inc.	1,104	31,829	0.7%
Mengis Capital Management, Inc.	1,083	31,736	0.19%
Whipplewood Advisors, LLC	1,062	31,113	0.55%
FLOW TRADERS U.S. LLC	891	26,098	0.03%
JANE STREET GROUP, LLC	854	25,008	0.0%
Mariner, LLC	844	24,717	0.0%
JONES FINANCIAL COMPANIES LLLP	793	24,096	0.0%
Mesirow Financial Investment Management, Inc.	773	22,648	0.01%
TRUIST FINANCIAL CORP	766	22,457	0.0%
JNBA Financial Advisors	741	21,702	0.06%
Steward Partners Investment Advisory, LLC	741	21,716	0.0%
WELLS FARGO & COMPANY/MN	615	18,025	0.0%