VanEck ETF Trust - NLR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.945B
QoQ value delta ($000)
+$925K (+0.05%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
16,822,719
QoQ shares delta
+52,039 (+0.31%)
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 (NLR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 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 275,101 2,371,975 0.06%
MORGAN STANLEY 152,251 1,312,743 0.01%
BANK OF AMERICA CORP /DE/ 137,148 1,182,517 0.01%
RAYMOND JAMES FINANCIAL INC 75,446 650,512 0.02%
WELLS FARGO & COMPANY/MN 68,375 589,544 0.01%
UBS Group AG 60,290 519,839 0.01%
CITADEL ADVISORS LLC 60,135 518,498 0.01%
Cetera Investment Advisers 59,913 516,587 0.05%
ROYAL BANK OF CANADA 47,143 406,491 0.01%
ENVESTNET ASSET MANAGEMENT INC 35,643 307,328 0.01%
STIFEL FINANCIAL CORP 35,150 303,036 0.03%
MML INVESTORS SERVICES, LLC 33,824 291,645 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 32,507 280,283 0.04%
OSAIC HOLDINGS, INC. 27,306 235,399 0.03%
JONES FINANCIAL COMPANIES LLLP 25,440 218,749 0.01%
StoneX Group Inc. 20,568 177,349 0.83%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,821 153,659 0.01%
Cambridge Investment Research Advisors, Inc. 16,657 143,622 0.04%
Private Advisor Group, LLC 15,652 134,961 0.07%
Itau Unibanco Holding S.A. 15,553 134,109 0.3%
Rockport Wealth LLC 14,888 128,374 2.5%
NewEdge Advisors, LLC 13,579 117,089 0.04%
SAGE PRIVATE WEALTH GROUP, LLC 12,633 108,925 5.68%
THRIVENT FINANCIAL FOR LUTHERANS 12,330 106,311 0.02%
ASSETMARK, INC 11,288 97,335 0.02%