VanEck ETF Trust - MVAL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$675K
QoQ value delta ($000)
-$3.793M (-84.89%)
Implied price effect (QoQ)
+2.43%
Shares
Total shares
18,536
QoQ shares delta
-107,140 (-85.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MVAL)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 363 9,951 0.01%
CITADEL ADVISORS LLC 282 7,741 0.0%
Strategic Investment Solutions, Inc. /IL 18 500 0.0%
UBS Group AG 6 168 0.0%
Darwin Wealth Management, LLC 6 176 0.0%