VanEck ETF Trust - NLR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.791B

QoQ value delta ($000)

+$488.3M (+37.5%)

Implied price effect (QoQ)

+4.42%

Total shares

12,647,107

QoQ shares delta

+3,043,059 (+31.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	232,494	1,871,939	0.06%
Kiker Wealth Management, LLC	214,369	1,726	7.11%
MORGAN STANLEY	140,823	1,133,847	0.01%
BANK OF AMERICA CORP /DE/	108,082	870,228	0.01%
RAYMOND JAMES FINANCIAL INC	66,533	535,693	0.02%
Cetera Investment Advisers	49,765	400,689	0.05%
ROYAL BANK OF CANADA	47,657	383,711	0.01%
UBS Group AG	46,527	374,621	0.01%
WELLS FARGO & COMPANY/MN	40,025	322,265	0.01%
STIFEL FINANCIAL CORP	30,958	249,225	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	23,949	192,830	0.03%
MML INVESTORS SERVICES, LLC	23,641	190,347	0.06%
OSAIC HOLDINGS, INC.	20,754	167,044	0.03%
Cambridge Investment Research Advisors, Inc.	18,871	151,938	0.05%
Rockport Wealth LLC	17,877	143,941	3.48%
Private Advisor Group, LLC	17,446	140,475	0.08%
JONES FINANCIAL COMPANIES LLLP	16,987	136,778	0.01%
Bouchey Financial Group Ltd	16,364	131,760	1.23%
Destiny Wealth Partners, LLC	15,738	105,975	1.81%
ENVESTNET ASSET MANAGEMENT INC	15,696	126,379	0.0%
360 Financial, Inc.	14,545	117,111	4.4%
JANE STREET GROUP, LLC	14,271	114,909	0.0%
CITADEL ADVISORS LLC	14,238	114,640	0.0%
NewEdge Advisors, LLC	12,950	104,267	0.05%
THRIVENT FINANCIAL FOR LUTHERANS	11,202	90,190	0.02%