VanEck ETF Trust - TRUD

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)
$33.03M
QoQ value delta ($000)
+$11.38M (+52.54%)
Implied price effect (QoQ)
+9.37%
Shares
Total shares
1,272,710
QoQ shares delta
+360,170 (+39.47%)
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 (TRUD)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PGIM Custom Harvest LLC 30,726 1,183,807 0.38%
GOLDMAN SACHS GROUP INC 617 23,810 0.0%
JANE STREET GROUP, LLC 471 18,150 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 348 13,436 0.0%
CITADEL ADVISORS LLC 244 9,422 0.0%
Sanctuary Advisors, LLC 226 8,719 0.0%
JPMORGAN CHASE & CO 120 4,644 0.0%
Rockefeller Capital Management L.P. 90 3,493 0.0%
HIGHLINE WEALTH PARTNERS LLC 90 3,504 0.02%
Allspring Global Investments Holdings, LLC 56 2,163 0.0%
FIFTH THIRD BANCORP 38 1,470 0.0%
MORGAN STANLEY 2 91 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%