VanEck ETF Trust - TRUC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$46.48M
QoQ value delta ($000)
+$286K (+0.62%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,872,212
QoQ shares delta
+11,081 (+0.6%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PGIM Custom Harvest LLC 44,493 1,792,511 0.56%
Rockefeller Capital Management L.P. 634 25,559 0.0%
Sanctuary Advisors, LLC 376 15,166 0.0%
OLD MISSION CAPITAL LLC 325 13,126 0.01%
Americana Partners, LLC 284 11,081 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 268 10,833 0.0%
HIGHLINE WEALTH PARTNERS LLC 53 2,093 0.01%
UBS Group AG 42 1,708 0.0%
FIFTH THIRD BANCORP 3 135 0.0%