VanEck ETF Trust - XMPT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$88.41M
QoQ value delta ($000)
-$13.55M (-13.29%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
4,111,234
QoQ shares delta
-550,364 (-11.81%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 57 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
UBS Group AG 21,792 1,013,585 0.0%
BANK OF AMERICA CORP /DE/ 10,530 489,769 0.0%
Heartwood Wealth Advisors LLC 6,429 299,024 0.56%
Keystone Financial Group 5,857 270,074 0.4%
MORGAN STANLEY 5,739 266,954 0.0%
LPL Financial LLC 5,390 250,723 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,389 157,640 0.0%
ROYAL BANK OF CANADA 3,251 151,209 0.0%
Baird Financial Group, Inc. 2,488 115,741 0.0%
Total Clarity Wealth Management, Inc. 2,438 113,437 0.57%
Hedeker Wealth, LLC 2,086 97,050 0.44%
FIDELITY D & D BANCORP INC 1,961 91,222 0.79%
Mariner, LLC 1,675 78,357 0.0%
INVESTMENT PARTNERS, LTD. 1,663 77,375 0.59%
Cetera Investment Advisers 1,121 52,148 0.0%
HighTower Advisors, LLC 1,069 49,754 0.0%
SimpliFi, Inc. 829 38,599 0.35%
MML INVESTORS SERVICES, LLC 794 36,949 0.0%
IHT Wealth Management, LLC 730 33,977 0.02%
Cross Staff Investments Inc 645 30,000 0.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 603 28,056 0.0%
ENVESTNET ASSET MANAGEMENT INC 537 25,021 0.0%
Ausdal Financial Partners, Inc. 502 23,383 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 494 23,062 0.0%
OSAIC HOLDINGS, INC. 447 20,810 0.0%