VanEck ETF Trust (ITM)

Management Company · CBSX · Series S000019190 · View on SEC EDGAR ↗

Net assets
$2.2B
Holdings
1,364
As of
April 30, 2026 stale
Top 10 holdings weight
3.81%
Effective number of positions
942.0
Positions above 1%
0
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$42K
Trailing 12 months
+$181.0M

May 2025 – Apr 2026

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 1,364 holdings · Category: DBT

NameCUSIP Value % Balance Country
New Jersey Educational Facilities Authority 646067KE7 $11.5M 0.53 10,000,000 US
California Community Choice Financing Authority 13013JEB8 $10.8M 0.50 10,345,000 US
State of California 13063EKM7 $9.6M 0.44 9,300,000 US
California Community Choice Financing Authority 13013JFR2 $9.6M 0.44 9,000,000 US
Connecticut State Health & Educational Facilities Authority 20775DZT2 $8.4M 0.39 7,500,000 US
California Community Choice Financing Authority 13013JFW1 $8.1M 0.37 7,500,000 US
State of California 13062TH72 $6.5M 0.30 5,750,000 US
New York City Municipal Water Finance Authority 64972GE26 $6.2M 0.29 5,360,000 US
California Housing Finance Agency 13033DAG0 $6.0M 0.28 5,934,516 US
Southeast Energy Authority A Cooperative District 84136JAL3 $6.0M 0.27 5,500,000 US
New Hampshire Business Finance Authority 63607WBD5 $5.8M 0.27 5,940,622 US
Salem-Keizer School District No 24J 569203NS7 $5.7M 0.26 10,000,000 US
Commonwealth Financing Authority 20282EAS5 $5.6M 0.26 5,740,000 US
State of Maryland 574193XK9 $5.6M 0.26 5,000,000 US
South Carolina Jobs-Economic Development Authority 837032BM2 $5.6M 0.26 5,000,000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSW9 $5.6M 0.26 5,000,000 US
Massachusetts Development Finance Agency 57585BGT9 $5.6M 0.26 5,000,000 US
City of New York NY 64966SLW4 $5.5M 0.26 5,000,000 US
California Community Choice Financing Authority 13013JHG4 $5.4M 0.25 5,000,000 US
California Community Choice Financing Authority 13013JCM6 $5.4M 0.25 5,065,000 US
State of California 13063DVC9 $5.2M 0.24 5,020,000 US
New York Energy Finance Development Corp 64947PAA4 $5.2M 0.24 5,000,000 US
Black Belt Energy Gas District 09182NBR0 $5.1M 0.24 5,065,000 US
Black Belt Energy Gas District 09182TGC5 $5.1M 0.23 4,780,000 US
Commonwealth of Massachusetts 576002DN6 $5.0M 0.23 4,420,000 US
New Jersey Transportation Trust Fund Authority 64613CEQ7 $5.0M 0.23 4,500,000 US
Empire State Development Corp 64985TCH2 $4.9M 0.23 4,500,000 US
City of Houston TX Combined Utility System Revenue 44244CWK9 $4.9M 0.23 4,500,000 US
Salt Verde Financial Corp 79575EAS7 $4.9M 0.22 4,600,000 US
Southeast Energy Authority A Cooperative District 84136HCP6 $4.9M 0.22 4,500,000 US
State of California 13063DLL0 $4.8M 0.22 4,270,000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JDH8 $4.7M 0.22 4,300,000 US
Massachusetts Development Finance Agency 57585BKD9 $4.6M 0.21 4,000,000 US
Empire State Development Corp 650036DG8 $4.6M 0.21 4,665,000 US
State of Louisiana 546417LA2 $4.6M 0.21 4,000,000 US
District of Columbia Income Tax Revenue 25477GYC3 $4.6M 0.21 4,000,000 US
City of New York NY 64966SLS3 $4.6M 0.21 4,000,000 US
State of California 13063EDK9 $4.5M 0.21 4,000,000 US
Massachusetts Development Finance Agency 57584XYD7 $4.5M 0.21 3,860,000 US
Central Plains Energy Project 154871CK1 $4.5M 0.21 4,300,000 US
New York State Dormitory Authority 65000B6G8 $4.5M 0.21 4,000,000 US
New Jersey Transportation Trust Fund Authority 64613CEP9 $4.5M 0.21 4,000,000 US
Empire State Development Corp 6500356R4 $4.4M 0.20 4,295,000 US
Los Angeles Department of Water & Power 544532QM9 $4.4M 0.20 4,000,000 US
New York State Thruway Authority 650010CC3 $4.4M 0.20 4,400,000 US
Los Angeles Department of Water & Power 544532QN7 $4.3M 0.20 4,000,000 US
State of Ohio 677523NT5 $4.3M 0.20 3,960,000 US
New York City Municipal Water Finance Authority 64972GD84 $4.2M 0.19 3,685,000 US
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBH1 $4.1M 0.19 4,000,000 US
New York City Municipal Water Finance Authority 64972GKA1 $4.1M 0.19 4,130,000 US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 217 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $174,657,095 18.65% 3,716,899 Shares June 30, 2026
LPL Financial LLC $113,053,894 12.07% 2,405,914 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $63,759,207 6.81% 1,356,868 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $49,583,356 5.29% 1,055,190 Shares June 30, 2026
Willis Johnson & Associates, Inc. $46,687,958 4.99% 993,572 Shares June 30, 2026
TIAA Wealth Investment Management LLC $41,918,979 4.48% 892,083 Shares June 30, 2026
FMR LLC $34,501,939 3.68% 734,240 Shares June 30, 2026
OneDigital Investment Advisors LLC $28,213,738 3.01% 600,420 Shares June 30, 2026
MORGAN STANLEY $26,145,025 2.79% 556,395 Shares June 30, 2026
JPMORGAN CHASE & CO $21,213,528 2.27% 451,159 Shares June 30, 2026
MATHER GROUP, LLC. $21,176,496 2.26% 450,660 Shares June 30, 2026
UMB Bank, n.a. $20,825,075 2.22% 443,181 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19,559,111 2.09% 418,825 Shares June 30, 2026
DAVIDSON INVESTMENT ADVISORS $19,306,875 2.06% 410,872 Shares June 30, 2026
STIFEL FINANCIAL CORP $16,609,712 1.77% 353,472 Shares June 30, 2026
Cetera Investment Advisers $15,431,295 1.65% 328,395 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $14,888,030 1.59% 316,834 Shares June 30, 2026
HighTower Advisors, LLC $14,789,007 1.58% 314,727 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $14,286,445 1.53% 304,032 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,485,233 1.44% 286,981 Shares June 30, 2026
UBS Group AG $13,093,059 1.40% 278,635 Shares June 30, 2026
FOCUS Wealth Advisors, LLC $8,662,918 0.92% 184,357 Shares June 30, 2026
Clark Capital Management Group, Inc. $6,940,329 0.74% 147,698 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $5,305,125 0.57% 112,899 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $5,146,953 0.55% 113,095 Shares March 31, 2025
AXXCESS WEALTH MANAGEMENT, LLC $4,671,699 0.50% 99,419 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $4,642,232 0.50% 98,793 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $4,433,084 0.47% 94,341 Shares June 30, 2026
Clearstead Advisors, LLC $4,291,597 0.46% 91,330 Shares June 30, 2026
Granite Harbor Advisors, Inc. $4,034,332 0.43% 85,855 Shares June 30, 2026
Fulton Bank, N.A. $3,895,987 0.42% 82,911 Shares June 30, 2026
Cornerstone Wealth Management, LLC $3,845,091 0.41% 81,828 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,216,774 0.34% 68,457 Shares June 30, 2026
Parkside Financial Bank & Trust $3,099,662 0.33% 66,760 Shares March 31, 2026
VICUS CAPITAL $2,889,591 0.31% 61,494 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,864,876 0.31% 60,968 Shares June 30, 2026
Vise Technologies, Inc. $2,612,551 0.28% 55,598 Shares June 30, 2026
J.Safra Asset Management Corp $2,503,251 0.27% 53,272 Shares June 30, 2026
Sanctuary Advisors, LLC $2,433,396 0.26% 51,785 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $1,974,614 0.21% 42,022 Shares June 30, 2026
Waverly Advisors, LLC $1,882,466 0.20% 40,061 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,785,092 0.19% 37,989 Shares June 30, 2026
Midwest Trust Co $1,653,296 0.18% 35,184 Shares June 30, 2026
Running Point Capital Advisors, LLC $1,635,839 0.17% 34,687 Shares Dec. 31, 2025
HTLF Bank $1,624,887 0.17% 35,247 Shares Dec. 31, 2024
OLD NATIONAL BANCORP /IN/ $1,561,712 0.17% 33,235 Shares June 30, 2026
Quantinno Capital Management LP $1,556,967 0.17% 33,134 Shares June 30, 2026
Bank of New York Mellon Corp $1,554,503 0.17% 33,082 Shares June 30, 2026
XML Financial, LLC $1,492,355 0.16% 31,759 Shares June 30, 2026
LCW Services, LLC $1,348,284 0.14% 28,693 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,330,976 0.14% 28,325 Shares June 30, 2026
Beaumont Financial Advisors, LLC $1,266,005 0.14% 26,942 Shares June 30, 2026
1620 INVESTMENT ADVISORS, INC. $1,225,593 0.13% 26,082 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,199,512 0.13% 25,522 Shares June 30, 2026
JANE STREET GROUP, LLC $1,157,035 0.12% 24,623 Shares June 30, 2026
Baker Avenue Asset Management, LP $1,141,072 0.12% 24,283 Shares June 30, 2026
Westside Investment Management, Inc. $1,073,866 0.11% 22,853 Shares June 30, 2026
Strategic Blueprint, LLC $965,410 0.10% 20,545 Shares June 30, 2026
H D Vest Advisory Services $946,874 0.10% 20,824 Shares June 30, 2025
Idaho Trust Co $927,955 0.10% 19,748 Shares June 30, 2026
Mariner, LLC $919,829 0.10% 19,575 Shares June 30, 2026
PRELUDE CAPITAL MANAGEMENT, LLC $919,124 0.10% 19,560 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $916,305 0.10% 19,500 Shares June 30, 2026
CHOREO, LLC $895,111 0.10% 19,049 Shares June 30, 2026
CWM, LLC $834,719 0.09% 17,978 Shares March 31, 2026
Arax Advisory Partners $796,999 0.09% 16,961 Shares June 30, 2026
MY Wealth Management Inc. $752,169 0.08% 16,007 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $745,920 0.08% 15,874 Shares June 30, 2026
Aquire Wealth Advisors, LLC $744,463 0.08% 15,843 Shares June 30, 2026
CITADEL ADVISORS LLC $732,339 0.08% 15,585 Shares June 30, 2026
Wealthspire Advisors, LLC $726,325 0.08% 15,457 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $724,821 0.08% 15,425 Shares June 30, 2026
OPPENHEIMER & CO INC $718,900 0.08% 15,299 Shares June 30, 2026
Perigon Wealth Management, LLC $716,598 0.08% 15,250 Shares June 30, 2026
Ameritas Investment Partners, Inc. $708,880 0.08% 15,086 Shares June 30, 2026
PETRA FINANCIAL ADVISORS INC $705,377 0.08% 15,011 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $688,310 0.07% 14,648 Shares June 30, 2026
WBH ADVISORY INC $677,502 0.07% 14,418 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $665,237 0.07% 14,157 Shares June 30, 2026
Gradient Investments LLC $653,913 0.07% 13,916 Shares June 30, 2026
Hyundai Investments Co., Ltd. $651,885 0.07% 13,864 Shares June 30, 2026
Gutierrez Wealth Advisory, LLC $646,300 0.07% 13,754 Shares June 30, 2026
Advyzon Investment Management, LLC $646,300 0.07% 13,754 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $641,414 0.07% 13,650 Shares June 30, 2026
OSAIC HOLDINGS, INC. $639,361 0.07% 13,604 Shares June 30, 2026
ONE Advisory Partners, LLC $634,788 0.07% 13,509 Shares June 30, 2026
OLD MISSION CAPITAL LLC $610,259 0.07% 12,987 Shares June 30, 2026
Stokes Family Office, LLC $597,055 0.06% 12,706 Shares June 30, 2026
FIRST TRUST ADVISORS LP $593,765 0.06% 12,636 Shares June 30, 2026
PRIVATE TRUST CO NA $580,181 0.06% 12,347 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $576,614 0.06% 12,271 Shares June 30, 2026
Rinkey Investments $569,002 0.06% 12,109 Shares June 30, 2026
World Investment Advisors $566,237 0.06% 12,177 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $566,075 0.06% 12,192 Shares March 31, 2026
OpenArc Corporate Advisory, LLC $561,296 0.06% 11,945 Shares June 30, 2026
Cerity Partners LLC $561,246 0.06% 11,944 Shares June 30, 2026
FIFTH THIRD BANCORP $556,785 0.06% 11,849 Shares June 30, 2026
Aveo Capital Partners, LLC $540,498 0.06% 11,921 Shares March 31, 2025
Leo Wealth, LLC $512,494 0.05% 11,038 Shares March 31, 2026
SYNOVUS FINANCIAL CORP $504,445 0.05% 10,825 Shares Sept. 30, 2025

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