VanEck ETF Trust - SMB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$231M
QoQ value delta ($000)
+$49.44M (+27.23%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
13,272,003
QoQ shares delta
+2,843,656 (+27.27%)
Total shares held by funds (by quarter)

Market chart (SMB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allworth Financial LP 37,708 2,165,925 0.15%
BANK OF AMERICA CORP /DE/ 36,159 2,076,947 0.0%
RAYMOND JAMES FINANCIAL INC 16,372 940,417 0.01%
MORGAN STANLEY 12,571 722,060 0.0%
LPL Financial LLC 11,060 635,320 0.0%
WELLS FARGO & COMPANY/MN 9,644 553,954 0.0%
JPMORGAN CHASE & CO 9,551 548,620 0.0%
AMERIPRISE FINANCIAL INC 7,272 417,568 0.0%
STIFEL FINANCIAL CORP 6,038 346,833 0.01%
Savant Capital, LLC 5,645 324,280 0.03%
SEI INVESTMENTS CO 5,246 301,342 0.01%
UBS Group AG 5,086 292,159 0.0%
Composition Wealth, LLC 4,845 278,329 0.07%
Cerity Partners LLC 4,145 238,103 0.01%
CONDOR CAPITAL MANAGEMENT 3,863 221,906 0.31%
MY Wealth Management Inc. 3,691 212,012 3.22%
Willis Johnson & Associates, Inc. 3,670 210,845 0.23%
MidWestOne Financial Group, Inc. 3,601 206,858 0.4%
IMPACTfolio, LLC 2,851 163,790 1.2%
OSAIC HOLDINGS, INC. 2,838 163,035 0.0%
Valeo Financial Advisors, LLC 2,733 157,000 0.06%
Janney Capital Management LLC 2,510 144,165 0.16%
Gradient Investments LLC 2,307 132,542 0.04%
MML INVESTORS SERVICES, LLC 2,156 123,872 0.01%
Prosperity Consulting Group, LLC 2,030 116,601 0.09%