VanEck ETF Trust - RTH

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)

$89.4M

QoQ value delta ($000)

+$965K (+1.09%)

Implied price effect (QoQ)

+3.58%

Total shares

346,033

QoQ shares delta

-8,516 (-2.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 79 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	24,395	97,236	0.01%
BANK OF AMERICA CORP /DE/	10,636	42,396	0.0%
Equitable Holdings, Inc.	6,901	27,661	0.04%
Cetera Investment Advisers	6,007	23,947	0.01%
OSAIC HOLDINGS, INC.	3,435	13,692	0.01%
NewEdge Advisors, LLC	3,030	1,393	0.14%
JBR Co Financial Management Inc	2,625	10,523	1.1%
ROYAL BANK OF CANADA	2,563	10,212	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,425	9,668	0.0%
MORGAN STANLEY	2,061	8,215	0.0%
CITADEL ADVISORS LLC	1,889	7,530	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,629	6,493	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,515	6,040	0.0%
MML INVESTORS SERVICES, LLC	1,368	5,456	0.0%
Creative Planning	1,353	5,394	0.0%
Belpointe Asset Management LLC	1,007	4,014	0.04%
CIBC WORLD MARKET INC.	995	3,969	0.0%
INTEGRITY ALLIANCE, LLC.	858	3,420	0.03%
PARK AVENUE SECURITIES LLC	809	3,226	0.01%
GOLDMAN SACHS GROUP INC	808	3,223	0.0%
RAYMOND JAMES FINANCIAL INC	785	3,132	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	767	3,059	0.01%
MONEY CONCEPTS CAPITAL CORP	766	3,054	0.04%
Keystone Wealth Services, LLC	720	2,870	0.15%
Cambridge Investment Research Advisors, Inc.	668	2,663	0.0%