VanEck ETF Trust - RAAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$850.5M
QoQ value delta ($000)
+$287.4M (+51.04%)
Implied price effect (QoQ)
-2.21%
Shares
Total shares
21,370,942
QoQ shares delta
+7,535,030 (+54.46%)
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: 167 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 179,584 4,526,966 0.04%
CWM, LLC 99,096 2,434,200 0.26%
Cetera Investment Advisers 51,089 1,287,857 0.05%
Berger Financial Group, Inc 37,919 955,885 1.94%
RAYMOND JAMES FINANCIAL INC 32,036 807,584 0.01%
BEAM WEALTH ADVISORS, INC. 28,453 717,249 6.28%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24,838 626,119 0.01%
New England Private Wealth Advisors LLC 24,259 604,674 2.34%
ASSETMARK, INC 22,360 563,664 0.04%
STRAIGHTLINE GROUP LLC 19,510 491,811 9.2%
COMMONWEALTH EQUITY SERVICES, LLC 18,155 457,656 0.02%
Beaumont Financial Advisors, LLC 14,002 352,968 0.89%
Bayshore Capital Advisors, LLC 12,818 323,122 5.98%
OSAIC HOLDINGS, INC. 12,692 319,970 0.01%
Wilmington Savings Fund Society, FSB 10,890 274,516 0.24%
MinichMacGregor Wealth Management, LLC 10,537 265,617 1.6%
ROYAL BANK OF CANADA 9,606 242,156 0.0%
Ancora Advisors LLC 8,982 226,418 0.17%
ERn Financial, LLC 8,679 218,783 1.44%
Ferguson Shapiro LLC 8,153 205,545 2.39%
Sanctuary Advisors, LLC 8,109 204,413 0.04%
JANE STREET GROUP, LLC 7,934 200,000 0.0%
Visionary Wealth Advisors 6,971 175,740 0.28%
RIVERSEDGE ADVISORS, LLC 6,277 158,232 0.83%
Bryn Mawr Trust Advisors, LLC 5,888 148,441 0.26%