DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (VNM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$141.8M
Reported value
0.1%
Calls
0.4%
Puts
+1
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 |
|---|---|---|---|---|---|
| CacheTech Inc. | $16.0M | 865,083 | 2.59% | 4q | +4.4%+$680.5K |
| Adams Wealth Management | $14.9M | 809,217 | 2.86% | 4q | +3.2%+$468.0K |
| Artisan Partners Limited Partnership | $10.8M | 585,115 | 0.02% | 9q | +103.9%+$5.5M |
| UBS Group AG | $8.8M | 474,124 | 0.00% | 31q | +19.9%+$1.5M |
| JANE STREET GROUP, LLC | $8.2M | 441,685 | 0.00% | 2q | +78.5%+$3.6M |
| JPMORGAN CHASE & CO | $6.7M | 365,375 | 0.00% | 14q | +2.3%+$154.3K |
| Bleakley Financial Group, LLC | $6.7M | 361,804 | 0.09% | 15q | +18.0%+$1.0M |
| MORGAN STANLEY | $5.4M | 291,094 | 0.00% | 35q | +24.0%+$1.0M |
| JOHN G ULLMAN & ASSOCIATES INC | $5.3M | 284,744 | 0.64% | 28q | -1.0%-$53.6K |
| AMERIPRISE FINANCIAL INC | $4.5M | 243,222 | 0.00% | 3q | +193.7%+$3.0M |
| BCWM, LLC | $3.6M | 192,411 | 1.04% | 13q | -1.1%-$40.4K |
| Man Group plc | $3.5M | 190,924 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.3M | 180,911 | 0.00% | 31q | -2.3%-$77.0K |
| Pekin Hardy Strauss, Inc. | $2.7M | 148,235 | 0.24% | 4q | -1.9%-$52.6K |
| Asset Management One Co., Ltd. | $2.2M | 119,297 | 0.01% | 31q | -31.9%-$1.0M |
| CITIGROUP INC | $2.0M | 106,000 | 0.00% | 12q | -37.6%-$1.2M |
| Harvest Fund Management Co., Ltd | $1.9M | 101,500 | 0.06% | 6q | -4.7%-$92.2K |
| ROYAL BANK OF CANADA | $1.8M | 100,061 | 0.00% | 31q | -23.5%-$569.1K |
| DELTEC ASSET MANAGEMENT LLC | $1.7M | 91,000 | 0.25% | 16q | +5.8%+$92.3K |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.6M | 85,255 | 0.10% | 4q | -12.5%-$224.4K |
| NATIXIS | $1.6M | 84,093 | 0.01% | 7q | -5.8%-$96.4K |
| LPL Financial LLC | $1.5M | 82,192 | 0.00% | 31q | -42.3%-$1.1M |
| Schonfeld Strategic Advisors LLC | $1.3M | 68,836 | 0.00% | 2q | -9.4%-$132.4K |
| Stanley-Laman Group, Ltd. | $1.2M | 65,000 | 0.12% | new | NEW |
| Jefferies Financial Group Inc. | $1.1M | 59,380 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $957.3K | 51,828 | 0.00% | 26q | +11.1%+$95.9K |
| BlackRock, Inc. | $943.8K | 51,100 | 0.00% | 3q | +6.3%+$56.2K |
| Point Nemo Capital, LLC | $943.7K | 51,093 | 0.48% | new | NEW |
| SBI Securities Co., Ltd. | $888.9K | 48,124 | 0.02% | 7q | -7.9%-$76.1K |
| J.W. COLE ADVISORS, INC. | $864.7K | 46,818 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $796.0K | 43,114 | 0.00% | 2q | +128.7%+$448.0K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $789.8K | 42,759 | 0.08% | 30q | HELD |
| New Vernon Capital Holdings II LLC | $773.0K | 41,852 | 0.43% | 15q | HELD |
| Private Wealth Advisors, LLC | $748.4K | 40,519 | 0.19% | 6q | -10.0%-$83.4K |
| BNP PARIBAS FINANCIAL MARKETS | $744.8K | 40,323 | 0.00% | 4q | +62.2%+$285.6K |
| RAYMOND JAMES FINANCIAL INC | $726.2K | 39,319 | 0.00% | 7q | +24.5%+$142.9K |
| NVWM, LLC | $688.7K | 37,285 | 0.14% | 24q | HELD |
| GLENMEDE TRUST CO NA | $586.1K | 31,730 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.1K | 30,598 | 0.00% | 2q | -22.1%-$160.0K |
| Capula Management Ltd | $555.0K | 30,048 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $554.1K PUT | options only | 0.04% | new | OPTIONS |
| Vontobel Holding Ltd. | $545.8K | 29,580 | 0.00% | 16q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $513.3K | 27,793 | 0.06% | 9q | -0.6%-$3.0K |
| Federation des caisses Desjardins du Quebec | $509.1K | 27,564 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $497.1K | 26,916 | 0.00% | 4q | HELD |
| Cordoba Advisory Partners LLC | $476.6K | 25,808 | 0.10% | 3q | -2.3%-$11.4K |
| Kaizen Financial Strategies | $476.5K | 25,714 | 0.15% | 3q | +26.6%+$100.1K |
| Csenge Advisory Group | $476.0K | 25,773 | 0.02% | 3q | -0.9%-$4.2K |
| Pictet North America Advisors SA | $446.6K | 24,178 | 0.04% | 31q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $420.3K | 22,756 | 0.00% | 19q | +0.5%+$2.3K |
| TWO SIGMA SECURITIES, LLC | $414.5K | 22,441 | 0.04% | new | NEW |
| Bank Julius Baer & Co. Ltd, Zurich | $409.5K | 22,196 | 0.00% | 2q | HELD |
| Mariner, LLC | $392.7K | 21,264 | 0.00% | 3q | -4.8%-$19.6K |
| Laird Norton Wetherby Trust Company, LLC | $383.7K | 20,776 | 0.01% | 3q | HELD |
| Total Wealth Planning & Management, Inc. | $356.1K | 19,278 | 0.24% | 4q | -25.3%-$120.4K |
| WELLS FARGO & COMPANY/MN | $355.3K | 19,238 | 0.00% | 31q | -3.5%-$12.8K |
| WJ Financial Advisors LLC | $339.4K | 18,375 | 0.25% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $281.8K | 15,255 | 0.00% | 5q | HELD |
| Miller Global Investments, LLC | $276.8K | 14,989 | 0.23% | 3q | HELD |
| Elequin Capital, LP | $274.2K | 14,846 | 0.01% | new | NEW |
| Steadtrust LLC | $258.6K | 14,000 | 0.13% | 5q | HELD |
| HighTower Advisors, LLC | $250.0K | 13,536 | 0.00% | 22q | HELD |
| Equitable Holdings, Inc. | $231.1K | 12,511 | 0.00% | 12q | -19.5%-$55.9K |
| Rockefeller Capital Management L.P. | $229.3K | 12,416 | 0.00% | 4q | +11.9%+$24.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $221.6K | 12,000 | 0.02% | new | NEW |
| Creative Planning | $206.1K | 11,156 | 0.00% | 3q | +2.7%+$5.4K |
| OneDigital Investment Advisors LLC | $204.6K | 11,080 | 0.00% | new | NEW |
| Prism Advisors, Inc. | $202.3K | 10,953 | 0.05% | 5q | HELD |
| IFP Advisors, Inc | $200.8K | 10,873 | 0.00% | 4q | +2.8%+$5.5K |
| CITADEL ADVISORS LLC | $197.6K CALL | options only | 0.00% | 20q | OPTIONS |
| COMMONWEALTH EQUITY SERVICES, LLC | $187.9K | 10,174 | 0.00% | 2q | -6.1%-$12.2K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $187.5K | 10,153 | 0.09% | 11q | HELD |
| Stelac Advisory Services LLC | $148.7K | 8,049 | 0.03% | 2q | HELD |
| Institute for Wealth Management, LLC. | $144.4K | 7,820 | 0.01% | new | NEW |
| EP Wealth Advisors, LLC | $129.2K | 6,996 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $122.4K | 6,625 | 0.00% | 23q | HELD |
| BANK OF MONTREAL /CAN/ | $99.9K | 5,408 | 0.00% | 31q | HELD |
| Geneos Wealth Management Inc. | $63.1K | 3,418 | 0.00% | 31q | HELD |
| BFC Planning, Inc. | $48.0K | 2,600 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $38.3K | 2,074 | 0.00% | new | NEW |
| Twin Lakes Capital Management, LLC | $37.1K | 2,007 | 0.01% | 16q | HELD |
| Intesa Sanpaolo Wealth Management | $36.9K | 2,000 | 0.01% | 2q | +100.0%+$18.5K |
| FMR LLC | $33.4K | 1,809 | 0.00% | 12q | +8.9%+$2.7K |
| Triumph Capital Management | $32.9K | 1,783 | 0.01% | 3q | -71.5%-$82.5K |
| US BANCORP \DE\ | $28.3K | 1,533 | 0.00% | 3q | HELD |
| CapitalatWork S.A. | $28.0K | 1,500 | 0.00% | 11q | HELD |
| FIFTH THIRD BANCORP | $24.6K | 1,334 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $18.5K | 1,002 | 0.00% | new | NEW |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $18.5K | 1,000 | 0.03% | 4q | -51.2%-$19.4K |
| BARD ASSOCIATES INC | $16.6K | 900 | 0.00% | 3q | HELD |
| IAG Wealth Partners, LLC | $15.3K | 829 | 0.00% | 27q | HELD |
| BLAIR WILLIAM & CO/IL | $12.9K | 700 | 0.00% | 31q | HELD |
| Ameritas Advisory Services, LLC | $10.2K | 550 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $7.4K | 400 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $4.8K | 261 | 0.00% | 5q | HELD |
| TD Waterhouse Canada Inc. | $4.6K | 249 | 0.00% | 2q | HELD |
| TOMPKINS FINANCIAL CORP | $3.7K | 200 | 0.00% | 14q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.8K | 96 | 0.00% | 21q | -96.3%-$46.6K |
| DecisionPoint Financial, LLC | $1.6K | 84 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $813 | 44 | 0.00% | 9q | -93.0%-$10.9K |
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 | 24 | $9.4M | 553,060 | 2 | 6 | 5 | 0.0% |
| Q2 2026 | 100 | $141.8M | 7,637,931 | 16 | 22 | 28 | 0.5% |
| Q1 2026 | 99 | $121.4M | 6,970,989 | 19 | 26 | 22 | 0.4% |
| Q4 2025 | 106 | $159.2M | 8,329,060 | 24 | 25 | 26 | 0.2% |
| Q3 2025 | 99 | $130.9M | 7,330,305 | 24 | 17 | 26 | 0.1% |
| Q2 2025 | 86 | $110.9M | 8,069,965 | 16 | 20 | 22 | 0.0% |
| Q1 2025 | 79 | $149.3M | 9,630,512 | 9 | 25 | 21 | 0.0% |
| Q4 2024 | 82 | $127.4M | 11,098,323 | 8 | 16 | 24 | 0.0% |
| Q3 2024 | 90 | $162.2M | 12,689,794 | 9 | 19 | 30 | 0.0% |
| Q2 2024 | 97 | $138.7M | 11,385,987 | 9 | 28 | 21 | 0.0% |
| Q1 2024 | 109 | $177.6M | 12,776,543 | 20 | 25 | 29 | 0.0% |
| Q4 2023 | 106 | $137.7M | 10,625,491 | 9 | 32 | 32 | 0.0% |
| Q3 2023 | 111 | $151.6M | 11,005,225 | 22 | 32 | 22 | 0.0% |
| Q2 2023 | 103 | $128.2M | 9,588,754 | 17 | 30 | 18 | 0.0% |
| Q1 2023 | 105 | $119.7M | 9,821,967 | 23 | 29 | 19 | 0.0% |
| Q4 2022 | 95 | $81.7M | 6,851,783 | 17 | 22 | 26 | 0.0% |
| Q3 2022 | 79 | $137.7M | 10,354,202 | 13 | 15 | 14 | 0.0% |
| Q2 2022 | 85 | $125.4M | 8,707,189 | 7 | 12 | 24 | 0.0% |
| Q1 2022 | 90 | $190.7M | 10,106,520 | 10 | 24 | 21 | 0.0% |
| Q4 2021 | 96 | $215.5M | 10,130,254 | 7 | 24 | 26 | 0.0% |
| Q3 2021 | 91 | $192.5M | 9,989,193 | 16 | 13 | 22 | 0.0% |
| Q2 2021 | 86 | $205.9M | 9,908,220 | 17 | 22 | 14 | 0.0% |
| Q1 2021 | 75 | $145.8M | 8,045,295 | 13 | 16 | 17 | 0.0% |
| Q4 2020 | 76 | $113.3M | 6,482,427 | 11 | 21 | 16 | 0.0% |
| Q3 2020 | 72 | $146.3M | 9,868,040 | 15 | 18 | 12 | 0.0% |
| Q2 2020 | 67 | $113.0M | 8,403,874 | 6 | 9 | 23 | 0.0% |
| Q1 2020 | 71 | $84.0M | 8,118,016 | 7 | 17 | 25 | 0.0% |
| Q4 2019 | 94 | $178.4M | 11,159,643 | 14 | 31 | 18 | 0.0% |
| Q3 2019 | 82 | $172.4M | 10,574,754 | 18 | 24 | 18 | 0.0% |
| Q2 2019 | 83 | $4.9B | 306,069,000 | 23 | 25 | 10 | 0.0% |
| Q1 2019 | 69 | $398.0M | 24,037,152 | 14 | 22 | 11 | 0.0% |
| Q4 2018 | 69 | $125.5M | 8,506,350 | 3 | 3 | 2 | 0.0% |