VanEck ETF Trust - MOTI

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)
$153.7M
QoQ value delta ($000)
+$12.03M (+8.49%)
Implied price effect (QoQ)
-1.19%
Shares
Total shares
4,192,991
QoQ shares delta
+374,009 (+9.79%)
Total shares held by funds (by quarter)

Market chart (MOTI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 35,844 977,227 0.01%
RiverFront Investment Group, LLC 35,786 975,633 0.59%
RAYMOND JAMES FINANCIAL INC 12,517 341,268 0.0%
Southern Farm Bureau Life Insurance 11,476 314,273 1.19%
LPL Financial LLC 9,823 267,817 0.0%
MORGAN STANLEY 8,499 231,725 0.0%
ROYAL BANK OF CANADA 6,826 186,078 0.0%
Janney Montgomery Scott LLC 3,958 107,904 0.01%
Turning Point Benefit Group, Inc. 2,904 79,184 1.52%
CITADEL ADVISORS LLC 1,836 50,062 0.0%
FCA CORP /TX 1,666 45,424 0.47%
Cambridge Investment Research Advisors, Inc. 1,613 43,981 0.0%
Cornerstone Financial Group, LLC /NE/ 1,598 43,592 1.12%
JPMORGAN CHASE & CO 1,425 38,873 0.0%
FIRST FOUNDATION ADVISORS 1,384 37,744 0.05%
STIFEL FINANCIAL CORP 1,344 36,666 0.0%
MCF Advisors LLC 1,226 33,428 0.07%
Whipplewood Advisors, LLC 1,111 30,292 0.71%
Mengis Capital Management, Inc. 1,085 29,584 0.19%
TRUIST FINANCIAL CORP 839 22,900 0.0%
JNBA Financial Advisors 796 21,702 0.07%
WELLS FARGO & COMPANY/MN 747 20,392 0.0%
Steward Partners Investment Advisory, LLC 663 18,092 0.0%
Koshinski Asset Management, Inc. 638 17,397 0.04%
BCS Wealth Management 590 16,096 0.06%