VanEck ETF Trust - XMPT

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)
$99.82M
QoQ value delta ($000)
+$7.969M (+8.68%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
4,563,512
QoQ shares delta
+367,509 (+8.76%)
Total shares held by funds (by quarter)

Market chart (XMPT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 28,377 1,296,970 0.0%
BANK OF AMERICA CORP /DE/ 10,688 488,511 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,934 362,631 0.0%
LPL Financial LLC 4,840 221,249 0.0%
Keystone Financial Group 4,823 220,450 0.36%
MORGAN STANLEY 4,820 220,316 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,441 157,296 0.0%
ROYAL BANK OF CANADA 3,210 146,701 0.0%
Cetera Investment Advisers 3,090 141,271 0.0%
Baird Financial Group, Inc. 2,582 118,025 0.0%
SYKON CAPITAL LLC 2,064 94,345 0.66%
Total Clarity Wealth Management, Inc. 2,061 94,197 0.5%
FIDELITY D & D BANCORP INC 1,869 85,443 0.81%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,838 84,048 0.0%
INVESTMENT PARTNERS, LTD. 1,692 77,375 0.59%
Clark Capital Management Group, Inc. 1,460 66,743 0.01%
Mariner, LLC 1,388 63,461 0.0%
PARK AVENUE SECURITIES LLC 1,275 58,250 0.01%
HighTower Advisors, LLC 1,202 54,979 0.0%
MML INVESTORS SERVICES, LLC 983 44,943 0.0%
SimpliFi, Inc. 819 37,475 0.35%
PRINCIPAL SECURITIES, INC. 776 35,512 0.01%
Cross Staff Investments Inc 656 30,000 0.36%
Hedeker Wealth, LLC 634 28,989 0.13%
Madrona Financial Services, LLC 573 26,222 0.12%