VanEck ETF Trust - RAAX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$557.5M

QoQ value delta ($000)

+$380.1M (+214.33%)

Implied price effect (QoQ)

+16.19%

Total shares

13,710,488

QoQ shares delta

+8,642,316 (+170.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 129 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	130,219	3,198,721	0.03%
CWM, LLC	99,096	2,434,200	0.26%
Cetera Investment Advisers	43,290	1,063,396	0.05%
Berger Financial Group, Inc	32,972	809,945	1.85%
BEAM WEALTH ADVISORS, INC.	28,767	706,647	7.16%
STRAIGHTLINE GROUP LLC	19,260	473,126	9.58%
ASSETMARK, INC	16,559	406,755	0.03%
Beaumont Financial Advisors, LLC	14,782	363,123	1.02%
RAYMOND JAMES FINANCIAL INC	11,447	281,193	0.0%
MinichMacGregor Wealth Management, LLC	10,702	262,900	1.89%
ERn Financial, LLC	8,547	209,952	1.61%
New England Private Wealth Advisors LLC	6,747	165,743	0.78%
RIVERSEDGE ADVISORS, LLC	6,501	159,702	1.05%
Black Swift Group, LLC	5,985	147,035	1.05%
Redhawk Wealth Advisors, Inc.	5,129	125,999	0.57%
COMMONWEALTH EQUITY SERVICES, LLC	5,095	125,169	0.01%
OSAIC HOLDINGS, INC.	4,886	120,026	0.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	4,789	117,655	0.59%
ROYAL BANK OF CANADA	4,732	116,233	0.0%
Visionary Wealth Advisors	4,074	100,079	0.18%
AVALON CAPITAL MANAGEMENT	3,677	90,342	1.04%
New Republic Capital, LLC	3,469	85,221	1.17%
Castleview Partners, LLC	3,157	77,570	1.62%
Principle Wealth Partners LLC	3,049	74,913	0.17%
Sunrise Financial Services, LLC	3,031	74,455	2.15%