VanEck ETF Trust - TRUD
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
$21.67M
QoQ value delta ($000)
+$2.428M
(+12.62%)
Implied price effect (QoQ)
-9.3%
Shares
Total shares
913,178
QoQ shares delta
+177,739
(+24.17%)
Total shares held by funds (by quarter)
Market chart (TRUD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 5 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 | 20,031 | 844,145 | 0.31% |
| OLD MISSION CAPITAL LLC | 599 | 25,280 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540 | 22,770 | 0.0% |
| HRT FINANCIAL LP | 447 | 18,868 | 0.0% |
| FIFTH THIRD BANCORP | 35 | 1,477 | 0.0% |
| COMERICA BANK | 16 | 638 | 0.0% |