VanEck ETF Trust - VNM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$141.3M
QoQ value delta ($000)
-$22K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
7,654,474
QoQ shares delta
0 (0.0%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CacheTech Inc. 15,978 865,083 2.59%
Adams Wealth Management 14,946 809,217 2.86%
Artisan Partners Limited Partnership 10,807 585,115 0.02%
UBS Group AG 8,757 474,124 0.0%
JANE STREET GROUP, LLC 8,157 441,685 0.0%
JPMORGAN CHASE & CO 6,737 365,375 0.0%
Bleakley Financial Group, LLC 6,682 361,804 0.09%
MORGAN STANLEY 5,376 291,094 0.0%
JOHN G ULLMAN & ASSOCIATES INC 5,259 284,744 0.64%
AMERIPRISE FINANCIAL INC 4,492 243,222 0.0%
BCWM, LLC 3,553 192,411 1.04%
Man Group plc 3,526 190,924 0.01%
BANK OF AMERICA CORP /DE/ 3,341 180,911 0.0%
Pekin Hardy Strauss, Inc. 2,737 148,235 0.24%
Asset Management One Co., Ltd. 2,203 119,297 0.01%
CITIGROUP INC 1,957 106,000 0.0%
Harvest Fund Management Co., Ltd 1,871 101,500 0.06%
ROYAL BANK OF CANADA 1,848 100,061 0.0%
DELTEC ASSET MANAGEMENT LLC 1,680 91,000 0.25%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1,574 85,255 0.1%
NATIXIS 1,553 84,093 0.01%
LPL Financial LLC 1,518 82,192 0.0%
Schonfeld Strategic Advisors LLC 1,271 68,836 0.0%
Stanley-Laman Group, Ltd. 1,199 65,000 0.12%
Jefferies Financial Group Inc. 1,096 59,380 0.01%