VanEck ETF Trust - PPH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$683.8M
QoQ value delta ($000)
-$116.8M (-14.59%)
Implied price effect (QoQ)
+5.25%
Shares
Total shares
6,254,939
QoQ shares delta
-1,453,149 (-18.85%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 150 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 128,920 1,178,974 0.01%
MORGAN STANLEY 112,446 1,028,317 0.01%
UBS Group AG 56,616 517,756 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 43,958 402,000 0.06%
BNP PARIBAS FINANCIAL MARKETS 38,338 350,600 0.01%
J.Safra Asset Management Corp 34,952 319,636 1.61%
CITIGROUP INC 34,839 318,604 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,139 303,061 0.0%
Avalon Trust Co 28,849 263,830 1.77%
ADAMSBROWN WEALTH CONSULTANTS LLC 16,852 154,114 3.18%
LPL Financial LLC 12,909 118,058 0.0%
Miller Investment Management, LP 10,962 100,256 1.0%
ROYAL BANK OF CANADA 10,440 95,470 0.0%
BANK OF AMERICA CORP /DE/ 8,715 79,699 0.0%
Rye Brook Capital LLC 7,363 67,330 5.16%
WT Wealth Management 5,881 53,786 1.63%
Qube Research & Technologies Ltd 5,088 46,536 0.0%
Prime Capital Investment Advisors, LLC 4,646 42,490 0.05%
Fluent Financial, LLC 4,263 38,992 1.52%
CITADEL ADVISORS LLC 4,064 37,171 0.0%
GTS SECURITIES LLC 4,039 36,942 0.09%
JPMORGAN CHASE & CO 3,988 36,112 0.0%
Cetera Investment Advisers 3,968 36,292 0.0%
Tower Research Capital LLC (TRC) 3,428 31,350 0.08%
AAFMAA Wealth Management & Trust LLC 2,703 24,721 0.94%