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)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 32 institutional holders reported so far. More will appear as funds file with the SEC.
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%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3 128 0.0%
Cape Investment Advisory, Inc. 3 136 0.0%
OSAIC HOLDINGS, INC. 2 84 0.0%
Global Retirement Partners, LLC 2 86 0.0%
ROYAL BANK OF CANADA 1 55 0.0%