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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$159M
QoQ value delta ($000)
+$37.45M (+30.8%)
Implied price effect (QoQ)
+6.94%
Shares
Total shares
8,340,660
QoQ shares delta
+1,521,244 (+22.31%)
Total shares held by funds (by quarter)

Market chart (VNM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 19,602 1,027,395 0.0%
CacheTech Inc. 14,753 773,222 2.73%
Adams Wealth Management 14,110 739,568 3.01%
JPMORGAN CHASE & CO 8,560 448,688 0.0%
BANK OF AMERICA CORP /DE/ 7,281 381,633 0.0%
Black Swift Group, LLC 6,053 317,090 1.01%
JOHN G ULLMAN & ASSOCIATES INC 5,555 291,174 0.74%
Man Group plc 5,174 271,212 0.01%
Bleakley Financial Group, LLC 4,958 259,882 0.09%
Quadrature Capital Ltd 4,802 251,692 0.05%
UBS Group AG 4,406 230,930 0.0%
BCWM, LLC 4,095 214,661 1.23%
Pekin Hardy Strauss, Inc. 3,569 187,070 0.33%
Harvest Fund Management Co., Ltd 3,288 172,500 0.12%
CITIGROUP INC 3,243 170,000 0.0%
Elo Mutual Pension Insurance Co 2,862 150,000 0.04%
Artisan Partners Limited Partnership 2,844 149,057 0.0%
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2,357 123,564 0.35%
Asset Management One Co., Ltd. 2,165 114,436 0.01%
MILLENNIUM MANAGEMENT LLC 2,120 111,123 0.0%
WELLS FARGO & COMPANY/MN 2,094 109,753 0.0%
ROYAL BANK OF CANADA 2,060 107,957 0.0%
Arizona PSPRS Trust 2,036 106,757 0.07%
Private Wealth Advisors, LLC 1,887 98,903 0.6%
LPL Financial LLC 1,835 96,203 0.0%