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
King County School District No 411 Issaquah 4952243A3 $636K 0.03 635,000 US
Pennsylvania Higher Educational Facilities Authority 70917TNV9 $635K 0.03 645,000 US
Lee County Industrial Development Authority/FL 52350LAH3 $631K 0.03 605,000 US
City of Chicago IL 167486Z77 $630K 0.03 630,000 US
San Diego Association of Governments South Bay Expressway Revenue 797257AX0 $621K 0.03 610,000 US
Maricopa County Industrial Development Authority 56682HCC1 $614K 0.03 605,000 US
Texas Water Development Board 882854H88 $610K 0.03 600,000 US
University of California 91412HWL3 $606K 0.03 500,000 US
State of Rhode Island 762223NV3 $606K 0.03 600,000 US
New York State Dormitory Authority 64990FAZ7 $605K 0.03 595,000 US
City of New York NY 64966QXR6 $603K 0.03 600,000 US
Hillsboro School District No 1J 939307JG0 $602K 0.03 590,000 US
Michigan Finance Authority 59447TQP1 $601K 0.03 585,000 US
New York City Housing Development Corp 64972EXR5 $599K 0.03 800,000 US
Massachusetts School Building Authority 576000G72 $591K 0.03 500,000 US
Metropolitan Water Reclamation District of Greater Chicago 167560MS7 $589K 0.03 500,000 US
Massachusetts School Building Authority 576000G56 $589K 0.03 500,000 US
California Health Facilities Financing Authority 13032UFM5 $585K 0.03 680,000 US
Riverside County Transportation Commission Sales Tax Revenue 769125GX7 $578K 0.03 560,000 US
New Jersey Turnpike Authority 646140JT1 $578K 0.03 500,000 US
State of Connecticut 20772KA33 $577K 0.03 500,000 US
New Jersey Turnpike Authority 646140JS3 $576K 0.03 500,000 US
Indiana Finance Authority 45506EMB6 $576K 0.03 500,000 US
Michigan State Building Authority 594615FN1 $576K 0.03 570,000 US
Pennsylvania Higher Educational Facilities Authority 70917TTB7 $575K 0.03 500,000 US
Oregon State Lottery 68607V6J9 $574K 0.03 500,000 US
San Diego County Regional Airport Authority 79739GKY1 $574K 0.03 535,000 US
City of Orlando FL Tourist Development Tax Revenue 686499CC6 $573K 0.03 560,000 US
Oklahoma Turnpike Authority 679111XT6 $572K 0.03 565,000 US
Salem-Keizer School District No 24J 569203ND0 $571K 0.03 545,000 US
State of Mississippi Gaming Tax Revenue 605638BP9 $569K 0.03 550,000 US
State of Oregon 68609UPM1 $568K 0.03 500,000 US
County of Hudson NJ 4437267S7 $567K 0.03 685,000 US
Los Angeles Department of Water & Power 544532PG3 $565K 0.03 500,000 US
Miami Beach Redevelopment Agency 593237GB0 $563K 0.03 500,000 US
City of Phoenix Civic Improvement Corp 71883MMS0 $563K 0.03 550,000 US
Washington Metropolitan Area Transit Authority 938782EW5 $562K 0.03 550,000 US
Indiana Finance Authority 45506EMG5 $562K 0.03 500,000 US
Los Angeles Department of Water & Power 544532PH1 $561K 0.03 500,000 US
Metropolitan Nashville Airport Authority/The 592190RR5 $559K 0.03 500,000 US
State of Oregon Department of Transportation 68607DXT7 $557K 0.03 500,000 US
Tri-County Metropolitan Transportation District of Oregon 89546RPV0 $557K 0.03 570,000 US
Metropolitan Nashville Airport Authority/The 592190RS3 $557K 0.03 500,000 US
County of Miami-Dade FL 59333FSS0 $557K 0.03 555,000 US
Metropolitan Transportation Authority 59261ATB3 $555K 0.03 535,000 US
City of Dallas TX 235219PU0 $553K 0.03 600,000 US
County of Miami-Dade FL Water & Sewer System Revenue 59334DPM0 $553K 0.03 500,000 US
Metropolitan Nashville Airport Authority/The 592190RT1 $553K 0.03 500,000 US
Garland Independent School District 366155Z69 $552K 0.03 500,000 US
Harris County Hospital District 41415WCR1 $548K 0.03 560,000 US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 219 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 18.63% 3,716,899 Shares June 30, 2026
LPL Financial LLC $113,053,894 12.06% 2,405,914 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $63,759,207 6.80% 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 4.98% 993,572 Shares June 30, 2026
TIAA Wealth Investment Management LLC $41,918,979 4.47% 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 2.26% 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 1.52% 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 0.08% 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
Goodwin Investment Advisory $725,102 0.08% 15,431 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

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