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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$121.4M
QoQ value delta ($000)
-$37.65M (-23.67%)
Implied price effect (QoQ)
-9.04%
Shares
Total shares
6,998,974
QoQ shares delta
-1,341,686 (-16.09%)
Total shares held by funds (by quarter)

Market chart (VNM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 97 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. 14,336 828,237 2.76%
Adams Wealth Management 13,568 783,876 2.98%
UBS Group AG 6,845 395,467 0.0%
JPMORGAN CHASE & CO 6,015 357,008 0.0%
Bleakley Financial Group, LLC 5,305 306,524 0.08%
JOHN G ULLMAN & ASSOCIATES INC 4,979 287,644 0.66%
Artisan Partners Limited Partnership 4,967 286,968 0.01%
Trium Capital LLP 4,711 272,158 3.32%
JANE STREET GROUP, LLC 4,283 247,481 0.0%
MORGAN STANLEY 4,065 234,839 0.0%
BCWM, LLC 3,368 194,598 0.95%
BANK OF AMERICA CORP /DE/ 3,203 185,081 0.0%
Asset Management One Co., Ltd. 3,031 175,130 0.01%
CITIGROUP INC 2,942 170,000 0.0%
Pekin Hardy Strauss, Inc. 2,615 151,085 0.27%
LPL Financial LLC 2,464 142,348 0.0%
ROYAL BANK OF CANADA 2,265 130,877 0.0%
MILLENNIUM MANAGEMENT LLC 2,141 123,711 0.0%
Harvest Fund Management Co., Ltd 1,844 106,500 0.08%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1,686 97,403 0.13%
NATIXIS 1,546 89,313 0.01%
DELTEC ASSET MANAGEMENT LLC 1,488 86,000 0.27%
AMERIPRISE FINANCIAL INC 1,433 82,800 0.0%
Schonfeld Strategic Advisors LLC 1,315 76,004 0.01%
SBI Securities Co., Ltd. 904 52,242 0.02%