VanEck Retail ETF (RTH)
$250.44
▼ -1.92 (-0.76%)
1-day change
$242.88 – $275.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.90% | ▼ -4.90% |
| 3M | ▼ -3.67% | ▼ -3.67% |
| 6M | ▼ -3.67% | ▼ -3.67% |
| YTD | ▲ +0.38% | ▲ +0.38% |
| 1Y | ▼ -0.19% | ▲ +0.77% |
| 3Y | ▲ +49.18% | ▲ +53.38% |
| 5Y | ▲ +43.20% | ▲ +50.09% |
| Max | ▲ +666.64% | ▲ +955.95% |
Volatility 1Y13.27%
Volatility 3Y13.87%
Max drawdown 3Y
-13.80%
Beta 3Y0.50
Sharpe 1Y*0.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$141K
Quarter ending Jun 2026
-$5.2M
Trailing 12 months
-$14.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $50.2M | 20.20 | 210,534 | US |
| Walmart Inc | 931142103 | $27.0M | 10.85 | 238,072 | US |
| Costco Wholesale Corp | 22160K105 | $20.4M | 8.19 | 21,759 | US |
| Home Depot Inc/The | 437076102 | $13.9M | 5.58 | 39,279 | US |
| CVS Health Corp | 126650100 | $11.9M | 4.79 | 115,019 | US |
| Lowe's Cos Inc | 548661107 | $11.5M | 4.63 | 52,149 | US |
| TJX Cos Inc/The | 872540109 | $11.3M | 4.56 | 74,716 | US |
| O'Reilly Automotive Inc | 67103H107 | $11.1M | 4.48 | 120,807 | US |
| McKesson Corp | 58155Q103 | $10.8M | 4.34 | 14,263 | US |
| Ross Stores Inc | 778296103 | $9.7M | 3.91 | 45,636 | US |
| Cardinal Health Inc | 14149Y108 | $7.9M | 3.19 | 33,319 | US |
| Fastenal Co | 311900104 | $7.6M | 3.04 | 157,276 | US |
| AutoZone Inc | 053332102 | $7.5M | 3.02 | 2,344 | US |
| Target Corp | 87612E106 | $7.4M | 2.98 | 56,637 | US |
| Cencora Inc | 03073E105 | $6.8M | 2.72 | 23,919 | US |
| Carvana Co | 146869102 | $5.6M | 2.27 | 85,547 | US |
| Sysco Corp | 871829107 | $5.1M | 2.06 | 61,311 | US |
| JD.com Inc | 47215P106 | $5.1M | 2.04 | 198,932 | KY |
| Kroger Co/The | 501044101 | $3.9M | 1.56 | 69,933 | US |
| Dollar General Corp | 256677105 | $3.2M | 1.27 | 27,507 | US |
| Ulta Beauty Inc | 90384S303 | $2.7M | 1.07 | 5,890 | US |
| Dollar Tree Inc | 256746108 | $2.3M | 0.94 | 19,239 | US |
| Tractor Supply Co | 892356106 | $2.1M | 0.83 | 65,400 | US |
| Best Buy Co Inc | 086516101 | $1.8M | 0.71 | 23,313 | US |
| Lululemon Athletica Inc | 550021109 | $1.7M | 0.69 | 15,046 | US |
Dividends 452 payments
0.97%TTM yield
$2.42TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $2.4210 |
| Dec. 23, 2024 | $1.7320 |
| Dec. 18, 2023 | $2.0070 |
| Dec. 19, 2022 | $1.8450 |
| Dec. 20, 2021 | $1.5150 |
| Dec. 21, 2020 | $1.0030 |
| Dec. 23, 2019 | $1.0900 |
| Dec. 20, 2018 | $0.9840 |
| Dec. 18, 2017 | $1.4280 |
| Dec. 19, 2016 | $1.3940 |
| Dec. 21, 2015 | $1.7450 |
| Dec. 22, 2014 | $0.2910 |
| Dec. 23, 2013 | $0.6080 |
| Dec. 24, 2012 | $0.8460 |
| Dec. 28, 2011 | $0.0190 |
| May 27, 2011 | $0.0003 |
| Feb. 25, 2011 | $0.0003 |
| Nov. 29, 2010 | $0.0003 |
| Aug. 30, 2010 | $0.0003 |
| July 2, 2010 | $0.0053 |
| July 1, 2010 | $0.0043 |
| June 22, 2010 | $0.0037 |
| June 11, 2010 | $0.0020 |
| June 2, 2010 | $0.0040 |
| June 1, 2010 | $0.0317 |
| May 27, 2010 | $0.0003 |
| May 18, 2010 | $0.0177 |
| May 12, 2010 | $0.0047 |
| May 11, 2010 | $0.0050 |
| May 5, 2010 | $0.0053 |
| April 21, 2010 | $0.0043 |
| April 19, 2010 | $0.0083 |
| April 13, 2010 | $0.0043 |
| April 5, 2010 | $0.0053 |
| March 31, 2010 | $0.0027 |
| March 23, 2010 | $0.0030 |
| March 11, 2010 | $0.0020 |
| March 10, 2010 | $0.0363 |
| March 9, 2010 | $0.0317 |
| Feb. 25, 2010 | $0.0003 |
| Feb. 24, 2010 | $0.0040 |
| Feb. 17, 2010 | $0.0090 |
| Feb. 16, 2010 | $0.0087 |
| Feb. 10, 2010 | $0.0097 |
| Feb. 9, 2010 | $0.0040 |
| Jan. 20, 2010 | $0.0040 |
| Jan. 15, 2010 | $0.0083 |
| Jan. 4, 2010 | $0.0047 |
| Dec. 31, 2009 | $0.0043 |
| Dec. 22, 2009 | $0.0030 |
| Dec. 11, 2009 | $0.0020 |
| Dec. 9, 2009 | $0.0327 |
| Dec. 1, 2009 | $0.0300 |
| Nov. 27, 2009 | $0.0010 |
| Nov. 24, 2009 | $0.0067 |
| Nov. 18, 2009 | $0.0090 |
| Nov. 12, 2009 | $0.0133 |
| Nov. 9, 2009 | $0.0040 |
| Oct. 21, 2009 | $0.0047 |
| Oct. 20, 2009 | $0.0037 |
| Oct. 14, 2009 | $0.0083 |
| Oct. 9, 2009 | $0.0047 |
| Oct. 2, 2009 | $0.0043 |
| Sept. 22, 2009 | $0.0030 |
| Sept. 11, 2009 | $0.0020 |
| Sept. 1, 2009 | $0.0300 |
| Aug. 28, 2009 | $0.0010 |
| Aug. 26, 2009 | $0.0040 |
| Aug. 19, 2009 | $0.0087 |
| Aug. 18, 2009 | $0.0090 |
| Aug. 12, 2009 | $0.0420 |
| Aug. 11, 2009 | $0.0040 |
| July 21, 2009 | $0.0037 |
| July 15, 2009 | $0.0083 |
| July 6, 2009 | $0.0047 |
| July 2, 2009 | $0.0043 |
| June 23, 2009 | $0.0030 |
| June 11, 2009 | $0.0020 |
| June 9, 2009 | $0.0300 |
| June 4, 2009 | $0.0040 |
| May 28, 2009 | $0.0010 |
| May 19, 2009 | $0.0070 |
| May 18, 2009 | $0.0087 |
| May 13, 2009 | $0.0420 |
| May 12, 2009 | $0.0040 |
| April 20, 2009 | $0.0037 |
| April 15, 2009 | $0.0080 |
| April 14, 2009 | $0.0043 |
| April 6, 2009 | $0.0047 |
| March 24, 2009 | $0.0023 |
| March 11, 2009 | $0.0347 |
| March 10, 2009 | $0.0300 |
| Feb. 26, 2009 | $0.0010 |
| Feb. 25, 2009 | $0.0040 |
| Feb. 18, 2009 | $0.0087 |
| Feb. 13, 2009 | $0.0070 |
| Feb. 11, 2009 | $0.0123 |
| Jan. 21, 2009 | $0.0037 |
| Jan. 14, 2009 | $0.0080 |
| Jan. 5, 2009 | $0.0047 |
| Jan. 2, 2009 | $0.0043 |
| Dec. 22, 2008 | $0.0023 |
| Dec. 11, 2008 | $0.0337 |
| Dec. 10, 2008 | $0.0037 |
| Dec. 2, 2008 | $0.0300 |
| Nov. 26, 2008 | $0.0010 |
| Nov. 25, 2008 | $0.0027 |
| Nov. 24, 2008 | $0.0040 |
| Nov. 18, 2008 | $0.0087 |
| Nov. 13, 2008 | $0.0070 |
| Nov. 12, 2008 | $0.0090 |
| Nov. 4, 2008 | $0.0037 |
| Oct. 17, 2008 | $0.0033 |
| Oct. 15, 2008 | $0.0080 |
| Oct. 9, 2008 | $0.0047 |
| Oct. 8, 2008 | $0.0043 |
| Sept. 23, 2008 | $0.0023 |
| Sept. 11, 2008 | $0.0053 |
| Sept. 2, 2008 | $0.0300 |
| Aug. 28, 2008 | $0.0010 |
| Aug. 26, 2008 | $0.0040 |
| Aug. 18, 2008 | $0.0157 |
| Aug. 13, 2008 | $0.0333 |
| Aug. 6, 2008 | $0.0043 |
| Aug. 5, 2008 | $0.0037 |
| July 17, 2008 | $0.0033 |
| July 16, 2008 | $0.0080 |
| July 3, 2008 | $0.0087 |
| June 24, 2008 | $0.0023 |
| June 11, 2008 | $0.0053 |
| June 4, 2008 | $0.0007 |
| June 3, 2008 | $0.0300 |
| May 27, 2008 | $0.0040 |
| May 19, 2008 | $0.0060 |
| May 16, 2008 | $0.0073 |
| May 14, 2008 | $0.0330 |
| May 13, 2008 | $0.0047 |
| May 6, 2008 | $0.0037 |
| April 21, 2008 | $0.0040 |
| April 17, 2008 | $0.0027 |
| April 16, 2008 | $0.0073 |
| April 4, 2008 | $0.0047 |
| March 25, 2008 | $0.0020 |
| March 12, 2008 | $0.0337 |
| March 11, 2008 | $0.0300 |
| Feb. 28, 2008 | $0.0007 |
| Feb. 26, 2008 | $0.0040 |
| Feb. 15, 2008 | $0.0073 |
| Feb. 14, 2008 | $0.0060 |
| Feb. 13, 2008 | $0.0077 |
| Feb. 5, 2008 | $0.0030 |
| Jan. 17, 2008 | $0.0027 |
| Jan. 16, 2008 | $0.0073 |
| Jan. 7, 2008 | $0.0083 |
| Dec. 24, 2007 | $0.0020 |
| Dec. 12, 2007 | $0.0313 |
| Nov. 29, 2007 | $0.0007 |
| Nov. 28, 2007 | $0.0040 |
| Nov. 27, 2007 | $0.0367 |
| Nov. 16, 2007 | $0.0073 |
| Nov. 13, 2007 | $0.0037 |
| Nov. 7, 2007 | $0.0060 |
| Nov. 6, 2007 | $0.0030 |
| Oct. 18, 2007 | $0.0027 |
| Oct. 17, 2007 | $0.0073 |
| Oct. 12, 2007 | $0.0043 |
| Oct. 4, 2007 | $0.0040 |
| Sept. 25, 2007 | $0.0020 |
| Sept. 12, 2007 | $0.0050 |
| Aug. 29, 2007 | $0.0007 |
| Aug. 28, 2007 | $0.0340 |
| Aug. 16, 2007 | $0.0133 |
| Aug. 15, 2007 | $0.0263 |
| Aug. 13, 2007 | $0.0037 |
| Aug. 7, 2007 | $0.0030 |
| July 25, 2007 | $0.0040 |
| July 19, 2007 | $0.0027 |
| July 18, 2007 | $0.0073 |
| July 6, 2007 | $0.0073 |
| June 27, 2007 | $0.0020 |
| June 13, 2007 | $0.0050 |
| June 5, 2007 | $0.0300 |
| May 30, 2007 | $0.0007 |
| May 29, 2007 | $0.0040 |
| May 16, 2007 | $0.0377 |
| May 11, 2007 | $0.0037 |
| May 8, 2007 | $0.0030 |
| April 25, 2007 | $0.0040 |
| April 23, 2007 | $0.0030 |
| April 20, 2007 | $0.0027 |
| April 18, 2007 | $0.0047 |
| April 5, 2007 | $0.0043 |
| March 28, 2007 | $0.0017 |
| March 14, 2007 | $0.0263 |
| March 13, 2007 | $0.0050 |
| March 6, 2007 | $0.0300 |
| Feb. 27, 2007 | $0.0047 |
| Feb. 15, 2007 | $0.0063 |
| Feb. 14, 2007 | $0.0050 |
| Feb. 13, 2007 | $0.0033 |
| Feb. 12, 2007 | $0.0033 |
| Feb. 6, 2007 | $0.0023 |
| Jan. 18, 2007 | $0.0023 |
| Jan. 17, 2007 | $0.0047 |
| Dec. 29, 2006 | $0.0043 |
| Dec. 28, 2006 | $0.0030 |
| Dec. 27, 2006 | $0.0017 |
| Dec. 13, 2006 | $0.0250 |
| Nov. 29, 2006 | $0.0033 |
| Nov. 28, 2006 | $0.0340 |
| Nov. 16, 2006 | $0.0063 |
| Nov. 15, 2006 | $0.0033 |
| Nov. 13, 2006 | $0.0033 |
| Nov. 9, 2006 | $0.0050 |
| Nov. 7, 2006 | $0.0023 |
| Oct. 18, 2006 | $0.0063 |
| Oct. 5, 2006 | $0.0043 |
| Oct. 2, 2006 | $0.0030 |
| Sept. 13, 2006 | $0.0050 |
| Sept. 11, 2006 | $0.0017 |
| Sept. 5, 2006 | $0.0200 |
| Aug. 30, 2006 | $0.0007 |
| Aug. 29, 2006 | $0.0040 |
| Aug. 16, 2006 | $0.0313 |
| Aug. 11, 2006 | $0.0033 |
| Aug. 8, 2006 | $0.0023 |
| July 28, 2006 | $0.0033 |
| July 19, 2006 | $0.0063 |
| June 30, 2006 | $0.0043 |
| June 29, 2006 | $0.0023 |
| June 14, 2006 | $0.0067 |
| June 7, 2006 | $0.5427 |
| June 6, 2006 | $0.0200 |
| May 17, 2006 | $0.0293 |
| May 11, 2006 | $0.0033 |
| May 9, 2006 | $0.0023 |
| April 20, 2006 | $0.0017 |
| April 19, 2006 | $0.0027 |
| April 18, 2006 | $0.0023 |
| April 10, 2006 | $0.0050 |
| March 31, 2006 | $0.0043 |
| March 29, 2006 | $0.0017 |
| March 15, 2006 | $0.0200 |
| March 13, 2006 | $0.0050 |
| March 7, 2006 | $0.0200 |
| Feb. 28, 2006 | $0.0040 |
| Feb. 7, 2006 | $0.0050 |
| Jan. 19, 2006 | $0.0017 |
| Jan. 18, 2006 | $0.0027 |
| Dec. 30, 2005 | $0.0023 |
| Dec. 29, 2005 | $0.0023 |
| Dec. 28, 2005 | $0.0017 |
| Dec. 14, 2005 | $0.0180 |
| Dec. 13, 2005 | $0.0050 |
| Nov. 29, 2005 | $0.0200 |
| Nov. 16, 2005 | $0.0083 |
| Nov. 9, 2005 | $0.0040 |
| Nov. 8, 2005 | $0.0020 |
| Oct. 19, 2005 | $0.0017 |
| Oct. 7, 2005 | $0.0050 |
| Oct. 6, 2005 | $0.0023 |
| Sept. 2, 2005 | $0.0017 |
| Sept. 1, 2005 | $0.3633 |
| Aug. 31, 2005 | $0.0040 |
| Aug. 30, 2005 | $0.0133 |
| Aug. 17, 2005 | $0.0273 |
| Aug. 9, 2005 | $0.0020 |
| Aug. 3, 2005 | $0.0030 |
| July 13, 2005 | $0.0027 |
| July 11, 2005 | $0.0050 |
| June 30, 2005 | $0.0047 |
| June 14, 2005 | $0.0017 |
| June 13, 2005 | $0.0017 |
| June 7, 2005 | $0.0133 |
| June 1, 2005 | $0.0040 |
| May 27, 2005 | $0.0050 |
| May 10, 2005 | $0.0020 |
| May 4, 2005 | $0.0030 |
| April 20, 2005 | $0.0017 |
| April 18, 2005 | $0.0023 |
| April 13, 2005 | $0.0020 |
| April 11, 2005 | $0.0050 |
| April 4, 2005 | $1.0000 |
| April 1, 2005 | $0.0023 |
| March 16, 2005 | $0.0180 |
| March 11, 2005 | $0.0017 |
| March 8, 2005 | $0.0133 |
| March 2, 2005 | $0.0087 |
| Feb. 25, 2005 | $0.0050 |
| Feb. 16, 2005 | $0.0077 |
| Feb. 8, 2005 | $0.0017 |
| Feb. 4, 2005 | $0.0040 |
| Jan. 20, 2005 | $0.0017 |
| Jan. 12, 2005 | $0.0020 |
| Jan. 10, 2005 | $0.0050 |
| Jan. 3, 2005 | $0.0023 |
| Dec. 20, 2004 | $0.0327 |
| Dec. 15, 2004 | $0.0157 |
| Dec. 13, 2004 | $0.0017 |
| Dec. 1, 2004 | $0.0033 |
| Nov. 30, 2004 | $0.0113 |
| Nov. 29, 2004 | $0.0077 |
| Nov. 26, 2004 | $0.0047 |
| Nov. 17, 2004 | $0.0057 |
| Nov. 10, 2004 | $0.0033 |
| Nov. 8, 2004 | $0.0017 |
| Nov. 3, 2004 | $0.0027 |
| Oct. 20, 2004 | $0.0017 |
| Oct. 13, 2004 | $0.0020 |
| Oct. 8, 2004 | $0.0050 |
| Oct. 4, 2004 | $0.0023 |
| Sept. 13, 2004 | $0.0017 |
| Sept. 1, 2004 | $0.0033 |
| Aug. 31, 2004 | $0.0113 |
| Aug. 30, 2004 | $0.0050 |
| Aug. 27, 2004 | $0.0047 |
| Aug. 25, 2004 | $0.0013 |
| Aug. 18, 2004 | $0.0233 |
| Aug. 10, 2004 | $0.0017 |
| July 21, 2004 | $0.0027 |
| July 20, 2004 | $0.0017 |
| July 14, 2004 | $0.0020 |
| July 12, 2004 | $0.0050 |
| July 2, 2004 | $0.0020 |
| June 14, 2004 | $0.0017 |
| June 8, 2004 | $0.0113 |
| June 2, 2004 | $0.0033 |
| May 27, 2004 | $0.0050 |
| May 26, 2004 | $0.0047 |
| May 19, 2004 | $0.0197 |
| May 18, 2004 | $0.0037 |
| May 11, 2004 | $0.0017 |
| May 6, 2004 | $0.0027 |
| April 21, 2004 | $0.0017 |
| April 19, 2004 | $0.0020 |
| April 14, 2004 | $0.0013 |
| April 12, 2004 | $0.0050 |
| March 17, 2004 | $0.0157 |
| March 11, 2004 | $0.0017 |
| March 9, 2004 | $0.0093 |
| March 3, 2004 | $0.0033 |
| Feb. 26, 2004 | $0.0050 |
| Feb. 25, 2004 | $0.0060 |
| Feb. 18, 2004 | $0.0037 |
| Feb. 17, 2004 | $0.0027 |
| Feb. 10, 2004 | $0.0013 |
| Jan. 20, 2004 | $0.0017 |
| Jan. 14, 2004 | $0.0013 |
| Jan. 12, 2004 | $0.0050 |
| Jan. 5, 2004 | $0.0020 |
| Dec. 17, 2003 | $0.0120 |
| Dec. 12, 2003 | $0.0060 |
| Dec. 11, 2003 | $0.0017 |
| Dec. 4, 2003 | $0.0027 |
| Dec. 3, 2003 | $0.0027 |
| Dec. 2, 2003 | $0.0093 |
| Nov. 26, 2003 | $0.0047 |
| Nov. 25, 2003 | $0.0047 |
| Nov. 18, 2003 | $0.0037 |
| Nov. 13, 2003 | $0.0027 |
| Oct. 15, 2003 | $0.0013 |
| Oct. 10, 2003 | $0.0050 |
| Oct. 2, 2003 | $0.0110 |
| Sept. 11, 2003 | $0.0017 |
| Sept. 3, 2003 | $0.0027 |
| Sept. 2, 2003 | $0.0093 |
| Aug. 27, 2003 | $0.0093 |
| Aug. 18, 2003 | $0.0027 |
| July 11, 2003 | $0.0050 |
| June 18, 2003 | $0.0110 |
| June 12, 2003 | $0.0017 |
| June 10, 2003 | $0.0080 |
| June 4, 2003 | $0.0027 |
| May 28, 2003 | $0.0093 |
| May 19, 2003 | $0.0023 |
| May 16, 2003 | $0.0033 |
| May 6, 2003 | $0.0013 |
| April 15, 2003 | $0.0013 |
| April 11, 2003 | $0.0050 |
| March 19, 2003 | $0.0107 |
| March 11, 2003 | $0.0080 |
| March 5, 2003 | $0.0027 |
| Feb. 26, 2003 | $0.0107 |
| Feb. 18, 2003 | $0.0033 |
| Feb. 13, 2003 | $0.0023 |
| Feb. 4, 2003 | $0.0010 |
| Jan. 15, 2003 | $0.0013 |
| Jan. 13, 2003 | $0.0050 |
| Dec. 18, 2002 | $0.0090 |
| Dec. 4, 2002 | $0.0033 |
| Dec. 3, 2002 | $0.0080 |
| Nov. 26, 2002 | $0.0117 |
| Nov. 18, 2002 | $0.0033 |
| Nov. 14, 2002 | $0.0023 |
| Nov. 5, 2002 | $0.0010 |
| Oct. 17, 2002 | $0.0013 |
| Oct. 10, 2002 | $0.0050 |
| Sept. 19, 2002 | $0.0013 |
| Sept. 18, 2002 | $0.0090 |
| Sept. 4, 2002 | $0.0020 |
| Sept. 3, 2002 | $0.0067 |
| Aug. 28, 2002 | $0.0090 |
| Aug. 16, 2002 | $0.0053 |
| Aug. 6, 2002 | $0.0010 |
| July 18, 2002 | $0.0013 |
| July 11, 2002 | $0.0050 |
| June 19, 2002 | $0.0090 |
| June 11, 2002 | $0.0067 |
| June 5, 2002 | $0.0020 |
| May 29, 2002 | $0.0107 |
| May 17, 2002 | $0.0023 |
| May 16, 2002 | $0.0043 |
| April 19, 2002 | $0.0013 |
| April 17, 2002 | $0.0010 |
| April 11, 2002 | $0.0050 |
| March 20, 2002 | $0.0090 |
| March 12, 2002 | $0.0067 |
| March 6, 2002 | $0.0020 |
| Feb. 27, 2002 | $0.0093 |
| Feb. 26, 2002 | $0.0013 |
| Feb. 15, 2002 | $0.0033 |
| Feb. 13, 2002 | $0.0023 |
| Feb. 5, 2002 | $0.0007 |
| Jan. 18, 2002 | $0.0013 |
| Jan. 16, 2002 | $0.0010 |
| Jan. 11, 2002 | $0.0050 |
| Dec. 19, 2001 | $0.0083 |
| Dec. 5, 2001 | $0.0033 |
| Nov. 28, 2001 | $0.0160 |
| Nov. 20, 2001 | $0.0030 |
| Nov. 14, 2001 | $0.0023 |
| Nov. 6, 2001 | $0.0007 |
| Oct. 18, 2001 | $0.0013 |
| Oct. 17, 2001 | $0.0010 |
| Oct. 11, 2001 | $0.0050 |
| Sept. 27, 2001 | $0.0007 |
| Sept. 21, 2001 | $0.0013 |
| Sept. 19, 2001 | $0.0083 |
| Sept. 5, 2001 | $0.0020 |
| Aug. 29, 2001 | $0.0093 |
| Aug. 28, 2001 | $0.0053 |
| Aug. 16, 2001 | $0.0030 |
| Aug. 7, 2001 | $0.0007 |
| July 19, 2001 | $0.0013 |
| July 18, 2001 | $0.0010 |
| July 12, 2001 | $0.0050 |
| June 27, 2001 | $0.0007 |
| June 20, 2001 | $0.0083 |
| June 12, 2001 | $0.0053 |
| June 6, 2001 | $0.0020 |
| May 31, 2001 | $0.0013 |
| May 30, 2001 | $0.0093 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,445,484 | 16.15% | 56,484 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,282,764 | 12.62% | 44,118 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,136,590 | 9.10% | 31,816 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,042,362 | 7.87% | 27,537 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,513,934 | 5.05% | 17,650 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,977,376 | 4.45% | 15,549 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,759,416 | 4.20% | 14,700 | Call option | June 30, 2026 |
| MORGAN STANLEY | $2,812,064 | 3.14% | 10,994 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $2,416,256 | 2.70% | 9,448 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,317,539 | 2.59% | 9,062 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,013,000 | 2.25% | 7,871 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,899,191 | 2.12% | 7,426 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,806,501 | 2.02% | 7,064 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,801,782 | 2.01% | 7,045 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $1,512,917 | 1.69% | 6,030 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $1,478,192 | 1.65% | 5,780 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $1,445,814 | 1.62% | 5,653 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,093,300 | 1.22% | 4,275 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $990,269 | 1.11% | 3,870 | Shares | June 30, 2026 |
| Creative Planning | $989,608 | 1.11% | 3,870 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $885,742 | 0.99% | 3,463 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $858,017 | 0.96% | 3,355 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $806,655 | 0.90% | 3,154 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $783,787 | 0.88% | 3,065 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $711,476 | 0.80% | 2,782 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $654,769 | 0.73% | 2,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $639,356 | 0.71% | 2,500 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $600,314 | 0.67% | 2,343 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $577,506 | 0.65% | 2,258 | Shares | June 30, 2026 |
| FMR LLC | $545,540 | 0.61% | 2,133 | Shares | June 30, 2026 |
| CITIGROUP INC | $501,000 | 0.56% | 1,959 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $447,550 | 0.50% | 1,750 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $441,412 | 0.49% | 1,726 | Shares | June 30, 2026 |
| Monetary Solutions, Ltd | $427,090 | 0.48% | 1,670 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $423,633 | 0.47% | 1,656 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $412,093 | 0.46% | 1,611 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $363,659 | 0.41% | 1,422 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $340,649 | 0.38% | 1,332 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $332,465 | 0.37% | 1,300 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $288,478 | 0.32% | 1,128 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $270,064 | 0.30% | 1,056 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $247,890 | 0.28% | 969 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $243,514 | 0.27% | 952 | Shares | June 30, 2026 |
| UBS Group AG | $241,677 | 0.27% | 945 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $228,122 | 0.26% | 892 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225,050 | 0.25% | 897 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $224,031 | 0.25% | 876 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $129,150 | 0.14% | 505 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $120,711 | 0.13% | 472 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $113,550 | 0.13% | 444 | Shares | June 30, 2026 |
| Investors Research Corp | $94,586 | 0.11% | 377 | Shares | March 31, 2026 |
| Strive Financial Group ,LLC | $81,838 | 0.09% | 320 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $80,303 | 0.09% | 314 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $67,005 | 0.07% | 262 | Shares | June 30, 2026 |
| UNION SAVINGS BANK | $51,148 | 0.06% | 200 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,198 | 0.05% | 165 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $40,407 | 0.05% | 158 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $30,945 | 0.03% | 121 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $24,275 | 0.03% | 95 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $23,665 | 0.03% | 93 | Shares | June 30, 2026 |
| Arax Advisory Partners | $17,902 | 0.02% | 70 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $14,265 | 0.02% | 56 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $10,230 | 0.01% | 40 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,756 | 0.01% | 30 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,394 | 0.01% | 25 | Shares | June 30, 2026 |
| CWM, LLC | $6,021 | 0.01% | 24 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $5,115 | 0.01% | 20 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,580 | 0.00% | 14 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,888 | 0.00% | 11 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,302 | 0.00% | 9 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,534 | 0.00% | 6 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,279 | 0.00% | 5 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $767 | 0.00% | 3 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $758 | 0.00% | 2,964 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $667 | 0.00% | 2,607 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $311 | 0.00% | 1,215 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $256 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $35 | 0.00% | 140 | Shares | Sept. 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $3 | 0.00% | 10 | Shares | June 30, 2026 |