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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$249.2M
QoQ value delta ($000)
+$7.849M (+3.25%)
Implied price effect (QoQ)
+10.27%
Shares
Total shares
6,411,848
QoQ shares delta
-435,544 (-6.36%)
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.

Market chart (SMOT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 102 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 35,186 905,457 0.49%
LPL Financial LLC 32,364 832,840 0.01%
GREAT LAKES ADVISORS, LLC 28,972 745,551 0.22%
MORGAN STANLEY 17,191 442,385 0.0%
BANK OF AMERICA CORP /DE/ 17,150 441,347 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,183 339,071 0.07%
FINANCIAL MANAGEMENT NETWORK INC 11,816 301,222 1.7%
Mesirow Financial Investment Management, Inc. 10,415 268,034 0.16%
RAYMOND JAMES FINANCIAL INC 5,843 150,378 0.0%
FOCUSED ALPHA, LLC 5,351 137,722 1.37%
JONES FINANCIAL COMPANIES LLLP 4,469 114,624 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,121 79,577 0.01%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3,104 79,886 0.37%
Bank of New Hampshire 2,784 71,642 0.58%
Creekside Partners 2,647 68,133 0.96%
Prospera Financial Services Inc 2,521 64,902 0.04%
TRUE Private Wealth Advisors 2,462 63,375 0.21%
MERCER GLOBAL ADVISORS INC /ADV 2,203 56,709 0.0%
Vise Technologies, Inc. 2,119 54,539 0.02%
MAI Capital Management 2,013 51,812 0.01%
Family Office Research LLC 1,913 49,230 0.72%
STEPHENS INC /AR/ 1,908 49,104 0.02%
Brown Financial Advisors 1,902 48,946 0.66%
TPG Advisors LLC 1,889 48,611 1.04%
Cambridge Investment Research Advisors, Inc. 1,873 48,196 0.0%