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 | Reduced | 1,386,695 | 33,181 | 0.52% | 0.65% | 1 | -263,405 | -15.96% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 587,697 | 14,062 | 0.03% | 0.03% | 2 | +111,709 | 23.47% | Q1 2026 | May 06, 2026 |
| WealthPlan Investment Management, LLC | History | New | 140,954 | 3,372 | 0.19% | — | 3 | +140,954 | New | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,204 | 1,225 | 0.0% | 0.0% | 4 | +4,410 | 9.42% | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 39,378 | 1,004 | 0.12% | 0.1% | 5 | +9,546 | 32.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,347 | 845 | 0.0% | 0.0% | 6 | -12,487 | -26.1% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 29,033 | 694 | 0.0% | — | 7 | +29,033 | New | Q1 2026 | May 14, 2026 |
| WealthPLAN Partners, LLC | History | New | 13,817 | 330 | 0.06% | — | 8 | +13,817 | New | Q1 2026 | Apr 29, 2026 |
| Daybright Advisory Services, Inc. | History | New | 11,944 | 285 | 0.08% | — | 9 | +11,944 | New | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | New | 10,202 | 244 | 0.01% | — | 10 | +10,202 | New | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | New | 9,591 | 229 | 0.0% | — | 11 | +9,591 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,958 | 67 | 0.0% | — | 12 | +2,958 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,069 | 54 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 940 | 22 | 0.0% | 0.0% | 14 | +885 | 1609.09% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 478 | 11 | 0.0% | 0.0% | 15 | +264 | 123.36% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 357 | 8 | 0.0% | — | 16 | +357 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 262 | 6 | 0.0% | — | 17 | +262 | New | Q1 2026 | May 01, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 127 | 3 | 0.0% | — | 18 | +127 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 98 | 2 | 0.0% | — | 21 | +98 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 96 | 2 | 0.0% | 0.0% | 19 | +12 | 14.29% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | New | 66 | 1 | 0.0% | — | 22 | +66 | New | Q1 2026 | May 14, 2026 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,378 | -100.0% | Q1 2026 | May 12, 2026 |
| YHB Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,743 | -100.0% | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,769 | -100.0% | Q1 2026 | May 05, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 13, 2026 |