VanEck ETF Trust - XMPT

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$88.72M

QoQ value delta ($000)

-$11.11M (-11.13%)

Implied price effect (QoQ)

-1.68%

Total shares

4,125,141

QoQ shares delta

-438,371 (-9.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%