VanEck ETF Trust - NLR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.105B

QoQ value delta ($000)

+$313.9M (+17.53%)

Implied price effect (QoQ)

-6.55%

Total shares

15,912,046

QoQ shares delta

+3,259,976 (+25.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 512 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	302,535	2,271,455	0.08%
MORGAN STANLEY	167,609	1,258,420	0.01%
BANK OF AMERICA CORP /DE/	153,034	1,148,995	0.01%
RAYMOND JAMES FINANCIAL INC	81,503	611,933	0.03%
WELLS FARGO & COMPANY/MN	68,050	510,927	0.01%
Cetera Investment Advisers	62,730	470,983	0.07%
ROYAL BANK OF CANADA	54,878	412,036	0.01%
UBS Group AG	50,139	376,451	0.01%
CITADEL ADVISORS LLC	43,702	328,118	0.01%
STIFEL FINANCIAL CORP	38,185	286,661	0.04%
ENVESTNET ASSET MANAGEMENT INC	34,872	261,828	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	32,753	245,915	0.05%
MML INVESTORS SERVICES, LLC	29,948	224,852	0.08%
OSAIC HOLDINGS, INC.	25,048	188,038	0.04%
Lloyd Harbor Capital Management, LLC	24,640	185,000	10.07%
VAN ECK ASSOCIATES CORP	23,953	179,840	0.02%
JONES FINANCIAL COMPANIES LLLP	23,788	182,803	0.01%
Cambridge Investment Research Advisors, Inc.	22,552	169,319	0.06%
StoneX Group Inc.	21,395	160,641	1.15%
Private Advisor Group, LLC	19,673	147,713	0.09%
Bouchey Financial Group Ltd	19,126	140,081	1.4%
Rockport Wealth LLC	18,233	136,924	3.32%
JANE STREET GROUP, LLC	18,171	136,433	0.0%
360 Financial, Inc.	16,393	123,083	4.94%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,443	108,447	0.01%