VanEck ETF Trust - SMOG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$38.82M
QoQ value delta ($000)
+$6.783M (+21.17%)
Implied price effect (QoQ)
+5.18%
Shares
Total shares
266,427
QoQ shares delta
+35,164 (+15.21%)
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: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FLAGSHIP HARBOR ADVISORS, LLC 4,963 33,977 0.19%
MORGAN STANLEY 4,535 31,042 0.0%
GOLDMAN SACHS GROUP INC 3,616 24,755 0.0%
AMERIPRISE FINANCIAL INC 2,603 17,832 0.0%
Palisades Hudson Asset Management, L.P. 2,066 14,143 0.72%
FLOW TRADERS U.S. LLC 1,885 12,901 0.08%
LPL Financial LLC 1,777 12,164 0.0%
WELLS FARGO & COMPANY/MN 1,386 9,488 0.0%
Focus Partners Wealth 1,374 9,407 0.0%
UBS Group AG 1,249 8,555 0.0%
Pathstone Holdings, LLC 1,180 8,083 0.0%
JNBA Financial Advisors 1,055 7,224 0.08%
HighTower Advisors, LLC 1,002 6,860 0.0%
GTS SECURITIES LLC 887 6,073 0.02%
JONES FINANCIAL COMPANIES LLLP 859 6,120 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 689 4,893 0.0%
Federation des caisses Desjardins du Quebec 689 4,719 0.0%
RAYMOND JAMES FINANCIAL INC 667 4,570 0.0%
ROYAL BANK OF CANADA 639 4,380 0.0%
Mariner, LLC 569 3,896 0.0%
JANE STREET GROUP, LLC 515 3,529 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 430 2,947 0.0%
OSAIC HOLDINGS, INC. 416 2,851 0.0%
Private Advisor Group, LLC 317 2,174 0.0%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 285 1,956 0.02%