VanEck ETF Trust - TRUT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$55.65M
QoQ value delta ($000)
-$4.68M
(-7.76%)
Implied price effect (QoQ)
-9.51%
Shares
Total shares
2,323,399
QoQ shares delta
+44,189
(+1.94%)
Total shares held by funds (by quarter)
Market chart (TRUT)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 20 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 | 33,181 | 1,386,695 | 0.52% |
| ASSETMARK, INC | 14,062 | 587,697 | 0.03% |
| WealthPlan Investment Management, LLC | 3,372 | 140,954 | 0.19% |
| JANE STREET GROUP, LLC | 1,225 | 51,204 | 0.0% |
| Accurate Wealth Management, LLC | 1,004 | 39,378 | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845 | 35,347 | 0.0% |
| HRT FINANCIAL LP | 694 | 29,033 | 0.0% |
| WealthPLAN Partners, LLC | 330 | 13,817 | 0.06% |
| Daybright Advisory Services, Inc. | 285 | 11,944 | 0.08% |
| PFG Investments, LLC | 244 | 10,202 | 0.01% |
| Sanctuary Advisors, LLC | 229 | 9,591 | 0.0% |
| JPMORGAN CHASE & CO | 67 | 2,958 | 0.0% |
| COMERICA BANK | 54 | 2,069 | 0.0% |
| ROYAL BANK OF CANADA | 22 | 940 | 0.0% |
| VAN ECK ASSOCIATES CORP | 11 | 478 | 0.0% |
| Rossby Financial, LCC | 8 | 357 | 0.0% |
| FIFTH THIRD BANCORP | 6 | 262 | 0.0% |
| Capital Investment Advisory Services, LLC | 3 | 127 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 96 | 0.0% |
| Global Retirement Partners, LLC | 2 | 86 | 0.0% |
| MORGAN STANLEY | 2 | 98 | 0.0% |
| US BANCORP \DE\ | 1 | 66 | 0.0% |