VanEck ETF Trust - TRUD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | History | Added to | 844,145 | 20,031 | 0.31% | 0.27% | 1 | +137,239 | 19.41% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 25,280 | 599 | 0.01% | — | 2 | +25,280 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,770 | 540 | 0.0% | — | 3 | +22,770 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 18,868 | 447 | 0.0% | — | 4 | +18,868 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,477 | 35 | 0.0% | — | 5 | +1,477 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 638 | 16 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,807 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |