VanEck ETF Trust - TRUT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$60.33M
QoQ value delta ($000)
+$46.72M
(+343.14%)
Implied price effect (QoQ)
+1.27%
Shares
Total shares
2,279,210
QoQ shares delta
+1,758,332
(+337.57%)
Total shares held by funds (by quarter)
Market chart (TRUT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PGIM Custom Harvest LLC | 43,681 | 1,650,100 | 0.65% |
| ASSETMARK, INC | 12,600 | 475,988 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,266 | 47,834 | 0.0% |
| JANE STREET GROUP, LLC | 1,238 | 46,794 | 0.0% |
| Accurate Wealth Management, LLC | 789 | 29,832 | 0.1% |
| Americana Partners, LLC | 354 | 13,378 | 0.01% |
| YHB Investment Advisors, Inc. | 284 | 10,743 | 0.02% |
| COMERICA BANK | 54 | 2,069 | 0.0% |
| UBS Group AG | 46 | 1,769 | 0.0% |
| VAN ECK ASSOCIATES CORP | 6 | 214 | 0.0% |
| Cape Investment Advisory, Inc. | 3 | 136 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 128 | 0.0% |
| Global Retirement Partners, LLC | 2 | 86 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 84 | 0.0% |
| ROYAL BANK OF CANADA | 1 | 55 | 0.0% |