VanEck Funds - NODE
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Funds
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Investment Company
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$28.89M
QoQ value delta ($000)
+$13.03M
(+82.17%)
Implied price effect (QoQ)
-19.8%
Shares
Total shares
880,615
QoQ shares delta
+492,905
(+127.13%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 6,093 | 174,426 | 0.01% |
| VAN ECK ASSOCIATES CORP | 5,807 | 167,000 | 0.0% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 4,983 | 143,339 | 2.6% |
| Heck Capital Advisors, LLC | 4,392 | 126,337 | 0.33% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,543 | 73,150 | 0.0% |
| Echo45 Advisors LLC | 1,572 | 45,218 | 0.9% |
| BXM Wealth LLC | 1,163 | 83,826 | 0.9% |
| JANE STREET GROUP, LLC | 556 | 15,996 | 0.0% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 488 | 14,040 | 0.05% |
| HighTower Advisors, LLC | 374 | 10,783 | 0.0% |
| Plan Group Financial, LLC | 347 | 10,000 | 0.09% |
| Tidal Investments LLC | 213 | 6,128 | 0.0% |
| Private Wealth Asset Management, LLC | 191 | 5,500 | 0.02% |
| IFP Advisors, Inc | 134 | 3,872 | 0.0% |
| Steward Partners Investment Advisory, LLC | 17 | 500 | 0.0% |
| SJS Investment Consulting Inc. | 17 | 500 | 0.0% |