VanEck ETF Trust - RTH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$88.18M

QoQ value delta ($000)

-$5.494M (-5.87%)

Implied price effect (QoQ)

-0.5%

Total shares

353,493

QoQ shares delta

-20,161 (-5.4%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	22,479	90,100	0.01%
BANK OF AMERICA CORP /DE/	13,978	56,028	0.0%
Equitable Holdings, Inc.	7,103	28,472	0.05%
Cetera Investment Advisers	5,246	21,029	0.01%
OSAIC HOLDINGS, INC.	4,173	16,726	0.01%
NewEdge Advisors, LLC	3,648	14,622	0.01%
JBR Co Financial Management Inc	2,625	10,523	1.1%
Great Diamond Partners, LLC	2,381	9,546	0.46%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,170	8,701	0.0%
WBI INVESTMENTS, LLC	1,772	7,105	0.46%
CITADEL ADVISORS LLC	1,548	6,208	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,422	5,702	0.0%
Creative Planning	1,417	5,682	0.0%
MML INVESTORS SERVICES, LLC	1,296	5,196	0.0%
MORGAN STANLEY	1,004	4,024	0.0%
CIBC WORLD MARKET INC.	969	3,886	0.0%
Belpointe Asset Management LLC	965	3,871	0.03%
Keystone Wealth Services, LLC	910	3,648	0.19%
MONEY CONCEPTS CAPITAL CORP	787	3,156	0.04%
INTEGRITY ALLIANCE, LLC.	778	3,119	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	763	3,060	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	757	3,035	0.01%
Cambridge Investment Research Advisors, Inc.	611	2,448	0.0%
STIFEL FINANCIAL CORP	594	2,384	0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	592	2,374	0.07%