VanEck ETF Trust - TRUT
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 | 1,650,100 | 43,681 | 0.65% | 0.19% | 1 | +1,174,345 | 246.84% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 475,988 | 12,600 | 0.03% | — | 2 | +475,988 | New | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 47,834 | 1,266 | 0.0% | — | 3 | +47,834 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,794 | 1,238 | 0.0% | 0.0% | 4 | +3,864 | 9.0% | Q4 2025 | Feb 12, 2026 |
| Accurate Wealth Management, LLC | History | New | 29,832 | 789 | 0.1% | — | 5 | +29,832 | New | Q4 2025 | Jan 14, 2026 |
| Americana Partners, LLC | History | New | 13,378 | 354 | 0.01% | — | 6 | +13,378 | New | Q4 2025 | Feb 06, 2026 |
| YHB Investment Advisors, Inc. | History | New | 10,743 | 284 | 0.02% | — | 7 | +10,743 | New | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 2,069 | 54 | 0.0% | 0.0% | 8 | -124 | -5.65% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | New | 1,769 | 46 | 0.0% | — | 9 | +1,769 | New | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 214 | 6 | 0.0% | — | 10 | +214 | New | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 136 | 3 | 0.0% | — | 12 | +136 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 128 | 3 | 0.0% | — | 11 | +128 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 86 | 2 | 0.0% | — | 14 | +86 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 84 | 2 | 0.0% | — | 13 | +84 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 55 | 1 | 0.0% | — | 15 | +55 | New | Q4 2025 | Feb 17, 2026 |