DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (EMLC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
377
Reporting holders
$3.6B
Reported value
0.0%
Calls
0.0%
Puts
+30
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $479.4M | 18,755,393 | 0.06% | 14q | +10.3%+$44.7M |
| UBS Group AG | $339.4M | 13,279,426 | 0.04% | 31q | +2.7%+$8.9M |
| SEI INVESTMENTS CO | $270.2M | 10,569,877 | 0.24% | 31q | +9.6%+$23.6M |
| NEUBERGER BERMAN GROUP LLC | $142.7M | 5,584,139 | 0.09% | 14q | +17.6%+$21.4M |
| Valmark Advisers, Inc. | $127.9M | 5,004,219 | 1.36% | 31q | +10.2%+$11.8M |
| ENVESTNET ASSET MANAGEMENT INC | $108.8M | 4,257,771 | 0.03% | 31q | +21.7%+$19.4M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $103.8M | 4,059,384 | 3.33% | 5q | +10.7%+$10.1M |
| BlackRock, Inc. | $88.5M | 3,460,517 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $82.4M | 3,223,090 | 0.01% | 31q | +9.5%+$7.2M |
| MORGAN STANLEY | $82.2M | 3,216,547 | 0.00% | 31q | +9.9%+$7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $82.1M | 3,210,810 | 0.01% | 3q | -5.7%-$5.0M |
| Varma Mutual Pension Insurance Co | $79.2M | 3,100,000 | 0.42% | 13q | HELD |
| Asset Management One Co., Ltd. | $66.0M | 2,581,614 | 0.17% | 14q | -22.8%-$19.5M |
| 1832 Asset Management L.P. | $52.9M | 2,071,247 | 0.03% | 18q | +1.9%+$1.0M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $52.7M | 2,063,157 | 0.18% | 2q | +6.5%+$3.2M |
| FRANKLIN RESOURCES INC | $50.5M | 1,975,091 | 0.01% | 23q | HELD |
| WELLS FARGO & COMPANY/MN | $49.4M | 1,933,802 | 0.01% | 31q | +4.7%+$2.2M |
| LPL Financial LLC | $47.8M | 1,871,545 | 0.01% | 31q | +22.1%+$8.7M |
| BANK OF MONTREAL /CAN/ | $45.3M | 1,773,440 | 0.01% | 4q | HELD |
| FMR LLC | $40.3M | 1,575,535 | 0.00% | 31q | -30.5%-$17.7M |
| PAYDEN & RYGEL | $39.6M | 1,547,458 | 3.04% | 3q | -32.5%-$19.0M |
| PARK AVENUE SECURITIES LLC | $34.4M | 1,346,648 | 0.21% | 31q | +3.1%+$1.0M |
| Calamos Advisors LLC | $33.8M | 1,321,185 | 0.11% | 3q | +12.3%+$3.7M |
| HSBC HOLDINGS PLC | $29.9M | 1,169,226 | 0.01% | 31q | +1.9%+$545.3K |
| ROYAL BANK OF CANADA | $29.2M | 1,140,811 | 0.00% | 31q | +2.6%+$745.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28.0M | 1,096,521 | 0.49% | 31q | +0.9%+$263.5K |
| Bank Julius Baer & Co. Ltd, Zurich | $26.8M | 1,049,330 | 0.07% | 2q | -0.7%-$189.7K |
| Madison Asset Management, LLC | $26.2M | 1,025,001 | 0.31% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $24.9M | 975,430 | 0.08% | 31q | -12.4%-$3.5M |
| ASSETMARK, INC | $24.7M | 966,770 | 0.04% | 8q | +62.4%+$9.5M |
| BNP PARIBAS FINANCIAL MARKETS | $22.5M | 881,302 | 0.01% | 29q | +2.8%+$621.8K |
| RAYMOND JAMES FINANCIAL INC | $22.1M | 863,527 | 0.01% | 7q | +25.0%+$4.4M |
| VIEWPOINT INVESTMENT PARTNERS CORP | $21.9M | 857,100 | 7.56% | 20q | +0.7%+$155.9K |
| Checchi Capital Advisers, LLC | $21.6M | 844,765 | 0.97% | 31q | HELD |
| OLD MISSION CAPITAL LLC | $19.9M | 779,222 | 0.32% | 2q | +181.4%+$12.8M |
| Bank of New York Mellon Corp | $19.7M | 769,045 | 0.00% | 14q | HELD |
| ALM First Financial Advisors, LLC | $19.2M | 749,725 | 3.23% | 15q | +30.0%+$4.4M |
| AMERIPRISE FINANCIAL INC | $18.0M | 705,929 | 0.00% | 31q | -31.2%-$8.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.8M | 694,639 | 0.01% | 31q | HELD |
| Cetera Investment Advisers | $17.6M | 687,581 | 0.02% | 14q | +16.5%+$2.5M |
| New Harbor Financial Group, LLC | $17.5M | 682,766 | 2.76% | 6q | +8.7%+$1.4M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.3M | 675,186 | 0.01% | 15q | -50.9%-$17.9M |
| Shah Wealth Advisors, LLC | $16.6M | 650,752 | 3.84% | new | FIRST |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.5M | 645,385 | 0.58% | 2q | -16.5%-$3.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $16.4M | 642,950 | 0.04% | 18q | -33.6%-$8.3M |
| MANNING & NAPIER ADVISORS LLC | $16.2M | 632,830 | 0.21% | new | NEW |
| MML INVESTORS SERVICES, LLC | $15.7M | 615,422 | 0.03% | 31q | +21.9%+$2.8M |
| NATIONAL BANK OF CANADA /FI/ | $15.1M | 592,613 | 0.01% | 19q | +2.0%+$298.2K |
| Ocean Park Asset Management, LLC | $15.1M | 590,594 | 0.73% | new | NEW |
| DEUTSCHE BANK AG\ | $14.5M | 568,779 | 0.00% | 5q | -48.5%-$13.7M |
| CENTRAL TRUST Co | $14.1M | 550,291 | 0.25% | 21q | +16.5%+$2.0M |
| GUGGENHEIM CAPITAL LLC | $13.3M | 519,994 | 0.08% | 31q | +11.4%+$1.4M |
| Beacon Pointe Advisors, LLC | $13.0M | 506,843 | 0.06% | 4q | -1.8%-$241.2K |
| State of New Jersey Common Pension Fund D | $12.8M | 500,000 | 0.04% | 2q | HELD |
| Betterment LLC | $11.9M | 466,217 | 0.02% | 31q | +1033.4%+$10.9M |
| 5th Street Advisors, LLC | $11.6M | 454,085 | 4.41% | 2q | +52.8%+$4.0M |
| Pekin Hardy Strauss, Inc. | $11.4M | 447,901 | 1.01% | 15q | +0.9%+$104.9K |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $11.0M | 429,718 | 1.04% | 2q | HELD |
| Whitcomb & Hess, Inc. | $10.9M | 425,774 | 2.35% | 21q | +2.7%+$288.9K |
| Vestmark Advisory Solutions, Inc. | $10.5M | 412,328 | 0.10% | 3q | +1.0%+$108.6K |
| Kiker Wealth Management, LLC | $10.2M | 398,278 | 3.97% | 7q | +11.8%+$1.1M |
| Fortis Advisors, LLC | $10.1M | 393,850 | 4.71% | 2q | -0.8%-$82.2K |
| CUTLER INVESTMENT COUNSEL LLC | $8.7M | 341,363 | 0.82% | 31q | +2.5%+$210.2K |
| ACIMA PRIVATE WEALTH, LLC | $8.4M | 329,409 | 2.45% | 31q | +1.9%+$156.2K |
| Envestnet Portfolio Solutions, Inc. | $8.2M | 321,847 | 0.04% | 12q | +21.3%+$1.4M |
| VPR Management LLC | $8.1M | 316,200 | 3.25% | 26q | HELD |
| Bleakley Financial Group, LLC | $7.9M | 310,640 | 0.10% | 15q | +33.5%+$2.0M |
| Ethos Financial Group, LLC | $7.8M | 307,076 | 0.52% | 4q | -5.6%-$460.0K |
| Summit Global Investments | $7.6M | 295,865 | 0.41% | 2q | +10.8%+$738.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.5M | 292,288 | 0.01% | 31q | +5.4%+$380.3K |
| OPPENHEIMER & CO INC | $7.3M | 286,314 | 0.08% | 12q | HELD |
| Clark Capital Management Group, Inc. | $6.9M | 268,623 | 0.04% | 4q | +4.7%+$305.6K |
| Cambridge Investment Research Advisors, Inc. | $6.7M | 262,296 | 0.01% | 28q | +100.3%+$3.4M |
| Avos Capital Management, LLC | $6.7M | 260,974 | 2.77% | 6q | +7.1%+$442.7K |
| JBGlobal.com LLC | $6.5M | 255,469 | 5.71% | new | NEW |
| JPMORGAN CHASE & CO | $6.4M | 249,560 | 0.00% | 31q | +6.9%+$413.5K |
| Waverly Advisors, LLC | $6.4M | 248,986 | 0.04% | 2q | +7.5%+$442.2K |
| OSAIC HOLDINGS, INC. | $6.3M | 248,010 | 0.01% | 26q | -16.9%-$1.3M |
| CAPTRUST FINANCIAL ADVISORS | $6.2M | 243,947 | 0.01% | 8q | +0.9%+$57.5K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6.2M | 241,460 | 4.31% | 13q | -11.0%-$762.5K |
| Cambria Investment Management, L.P. | $5.9M | 233,439 | 0.29% | 31q | +2.9%+$169.5K |
| WealthPlan Investment Management, LLC | $5.8M | 228,279 | 0.29% | 3q | -6.6%-$415.0K |
| Capital Investment Advisors, LLC | $5.6M | 219,515 | 0.07% | 19q | HELD |
| Rockport Wealth LLC | $5.4M | 212,980 | 0.91% | 4q | +9.4%+$469.6K |
| TRUIST FINANCIAL CORP | $5.4M | 209,849 | 0.01% | 27q | -3.3%-$181.8K |
| MILLENNIUM MANAGEMENT LLC | $5.2M | 202,211 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.7M | 184,067 | 0.02% | 29q | +1.6%+$72.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $4.6M | 180,794 | 0.02% | new | NEW |
| Pinnacle Wealth Management Group, Inc. | $4.6M | 178,959 | 2.13% | 2q | +1.6%+$71.8K |
| Stratos Wealth Partners, LTD. | $4.5M | 174,463 | 0.04% | 4q | +5.8%+$245.8K |
| OneDigital Investment Advisors LLC | $4.4M | 173,164 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $4.4M | 172,552 | 0.01% | 15q | -0.6%-$28.0K |
| Janney Montgomery Scott LLC | $4.3M | 168,214 | 0.01% | 30q | +8.0%+$320.2K |
| TIAA TRUST, NATIONAL ASSOCIATION | $4.2M | 165,870 | 0.25% | 12q | +2.3%+$94.4K |
| Merit Financial Group, LLC | $4.2M | 165,294 | 0.03% | 6q | -5.3%-$237.8K |
| GOLDMAN SACHS GROUP INC | $4.2M | 163,798 | 0.00% | 18q | +26.8%+$885.6K |
| Upper Left Wealth Management, LLC | $4.2M | 163,502 | 2.32% | 19q | +2.7%+$110.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.2M | 162,956 | 0.08% | 3q | +3.0%+$121.2K |
| STIFEL FINANCIAL CORP | $4.1M | 160,911 | 0.00% | 31q | +4.3%+$171.2K |
| CITIGROUP INC | $4.0M | 158,436 | 0.00% | 31q | +43.9%+$1.2M |
Showing the largest 100 of 377 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 122 | $434.8M | 17,510,055 | 20 | 58 | 19 | 0.0% |
| Q2 2026 | 377 | $3.6B | 140,307,935 | 63 | 171 | 79 | 0.1% |
| Q1 2026 | 347 | $3.4B | 136,389,845 | 58 | 162 | 71 | 0.0% |
| Q4 2025 | 330 | $2.8B | 109,378,541 | 86 | 121 | 55 | 0.0% |
| Q3 2025 | 263 | $2.6B | 100,626,350 | 43 | 106 | 66 | 0.0% |
| Q2 2025 | 256 | $2.1B | 83,586,568 | 45 | 88 | 77 | 0.0% |
| Q1 2025 | 248 | $1.9B | 78,003,140 | 47 | 85 | 73 | 0.0% |
| Q4 2024 | 237 | $1.7B | 71,404,981 | 27 | 79 | 63 | 0.0% |
| Q3 2024 | 237 | $2.0B | 77,361,389 | 34 | 71 | 73 | 0.0% |
| Q2 2024 | 230 | $1.9B | 81,712,935 | 22 | 80 | 56 | 0.0% |
| Q1 2024 | 251 | $2.2B | 89,778,058 | 27 | 80 | 81 | 0.0% |
| Q4 2023 | 270 | $2.3B | 92,095,475 | 48 | 70 | 84 | 0.0% |
| Q3 2023 | 243 | $2.2B | 93,481,384 | 36 | 73 | 78 | 0.0% |
| Q2 2023 | 243 | $2.7B | 106,124,606 | 29 | 83 | 69 | 0.0% |
| Q1 2023 | 235 | $2.6B | 104,716,460 | 43 | 83 | 59 | 0.0% |
| Q4 2022 | 227 | $2.0B | 83,714,717 | 55 | 51 | 66 | 0.0% |
| Q3 2022 | 180 | $8.4B | 368,572,072 | 20 | 50 | 69 | 0.0% |
| Q2 2022 | 211 | $9.2B | 377,341,375 | 41 | 58 | 69 | 0.0% |
| Q1 2022 | 207 | $6.4B | 235,508,265 | 37 | 78 | 53 | 0.0% |
| Q4 2021 | 209 | $6.2B | 218,016,211 | 35 | 62 | 55 | 0.0% |
| Q3 2021 | 204 | $6.8B | 225,250,160 | 31 | 77 | 49 | 0.0% |
| Q2 2021 | 209 | $6.5B | 208,070,574 | 29 | 98 | 38 | 0.0% |
| Q1 2021 | 210 | $5.6B | 180,821,532 | 30 | 77 | 58 | 0.0% |
| Q4 2020 | 214 | $5.8B | 173,639,601 | 37 | 67 | 51 | 0.0% |
| Q3 2020 | 195 | $31.3B | 1,015,965,115 | 31 | 66 | 55 | 0.0% |
| Q2 2020 | 185 | $33.2B | 1,079,051,509 | 24 | 52 | 76 | 0.1% |
| Q1 2020 | 198 | $33.1B | 1,163,798,764 | 26 | 53 | 87 | 0.0% |
| Q4 2019 | 234 | $41.2B | 1,207,410,216 | 32 | 79 | 68 | 0.3% |
| Q3 2019 | 218 | $31.8B | 958,781,980 | 33 | 69 | 82 | 0.5% |
| Q2 2019 | 224 | $35.2B | 1,010,778,758 | 35 | 68 | 76 | 0.3% |
| Q1 2019 | 219 | $32.9B | 985,841,306 | 43 | 64 | 73 | 0.1% |
| Q4 2018 | 201 | $30.8B | 934,590,384 | 20 | 0 | 0 | 0.0% |