VanEck ETF Trust - SMOT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$241.9M
QoQ value delta ($000)
-$33.15M (-12.05%)
Implied price effect (QoQ)
-2.81%
Shares
Total shares
6,869,366
QoQ shares delta
-721,709 (-9.51%)
Total shares held by funds (by quarter)

Market chart (SMOT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 106 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 32,757 930,882 0.01%
Gradient Investments LLC 30,616 870,035 0.47%
GREAT LAKES ADVISORS, LLC 28,681 815,034 0.24%
MORGAN STANLEY 17,366 493,502 0.0%
FINANCIAL MANAGEMENT NETWORK INC 17,205 476,202 2.63%
BANK OF AMERICA CORP /DE/ 14,789 420,268 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,912 338,529 0.07%
Mesirow Financial Investment Management, Inc. 9,435 268,142 0.15%
RAYMOND JAMES FINANCIAL INC 5,960 169,390 0.0%
FOCUSED ALPHA, LLC 3,707 105,350 1.15%
JONES FINANCIAL COMPANIES LLLP 3,657 106,019 0.0%
FLOW TRADERS U.S. LLC 3,191 90,668 0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,927 83,017 0.01%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,867 81,458 0.34%
Creekside Partners 2,363 67,161 0.97%
Prospera Financial Services Inc 2,291 65,115 0.04%
MERCER GLOBAL ADVISORS INC /ADV 2,164 61,507 0.0%
TRUE Private Wealth Advisors 2,153 61,209 0.21%
Ascentis Independent Advisors 2,040 57,978 0.15%
Cambridge Investment Research Advisors, Inc. 1,892 53,773 0.0%
STEPHENS INC /AR/ 1,814 51,559 0.02%
Family Office Research LLC 1,812 51,505 0.79%
STIFEL FINANCIAL CORP 1,748 49,674 0.0%
Brown Financial Advisors 1,705 48,460 0.65%
TPG Advisors LLC 1,682 47,801 1.05%