VanEck ETF Trust - SMB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$227.6M

QoQ value delta ($000)

-$4.186M (-1.81%)

Implied price effect (QoQ)

-0.62%

Total shares

13,157,714

QoQ shares delta

-158,844 (-1.19%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Allworth Financial LP	41,087	2,375,010	0.17%
BANK OF AMERICA CORP /DE/	27,843	1,609,451	0.0%
RAYMOND JAMES FINANCIAL INC	18,036	1,042,598	0.01%
MORGAN STANLEY	14,418	833,423	0.0%
JPMORGAN CHASE & CO	10,976	634,847	0.0%
WELLS FARGO & COMPANY/MN	9,855	569,655	0.0%
LPL Financial LLC	9,630	556,678	0.0%
AMERIPRISE FINANCIAL INC	7,559	434,429	0.0%
STIFEL FINANCIAL CORP	6,425	371,430	0.01%
UBS Group AG	5,743	332,011	0.0%
Savant Capital, LLC	5,514	318,739	0.03%
SEI INVESTMENTS CO	5,096	294,606	0.0%
Cerity Partners LLC	4,029	232,915	0.01%
CONDOR CAPITAL MANAGEMENT	3,942	227,866	0.33%
MidWestOne Financial Group, Inc.	3,601	206,858	0.4%
NICOLET BANKSHARES INC	3,598	208,000	0.13%
Willis Johnson & Associates, Inc.	3,575	206,652	0.21%
IMPACTfolio, LLC	2,991	172,924	1.27%
Janney Montgomery Scott LLC	2,523	145,836	0.01%
Janney Capital Management LLC	2,510	144,165	0.16%
Valeo Financial Advisors, LLC	2,364	136,672	0.06%
Gradient Investments LLC	2,336	135,058	0.04%
Sanctuary Advisors, LLC	1,797	103,928	0.01%
Prosperity Consulting Group, LLC	1,784	103,159	0.08%
MML INVESTORS SERVICES, LLC	1,530	88,481	0.0%