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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| School District of Philadelphia/The | 717883TH5 | $488K | 0.02 | 485,000 | US |
| Cypress-Fairbanks Independent School District | 232769HD4 | $486K | 0.02 | 500,000 | US |
| City of New York NY | 64966MFU8 | $485K | 0.02 | 485,000 | US |
| Texas Water Development Board | 8828544M1 | $483K | 0.02 | 500,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525S41 | $483K | 0.02 | 445,000 | US |
| San Francisco County Transportation Authority Sales Tax Revenue | 79773TAQ8 | $482K | 0.02 | 500,000 | US |
| County of Butler OH | 123550HW8 | $481K | 0.02 | 500,000 | US |
| State of Connecticut Special Tax Revenue | 207758VU4 | $478K | 0.02 | 475,000 | US |
| University of Colorado | 91417NJF3 | $470K | 0.02 | 470,000 | US |
| Springfield School District No R-12 | 851035UG8 | $470K | 0.02 | 450,000 | US |
| Hudson Yards Infrastructure Corp | 44420RAV2 | $467K | 0.02 | 460,000 | US |
| Texas Water Development Board | 8828544Q2 | $467K | 0.02 | 500,000 | US |
| County of Miami-Dade FL | 59333NZA4 | $461K | 0.02 | 565,000 | US |
| Pueblo School District No 60 | 744873GJ3 | $460K | 0.02 | 500,000 | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 6498832H7 | $459K | 0.02 | 460,000 | US |
| Board of Regents of the University of Texas System | 91514AKK0 | $458K | 0.02 | 525,000 | US |
| North Texas Tollway Authority | 66285WXG6 | $452K | 0.02 | 450,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WL81 | $451K | 0.02 | 450,000 | US |
| Leander Independent School District | 521841RB4 | $440K | 0.02 | 900,000 | US |
| Cypress-Fairbanks Independent School District | 232769HN2 | $438K | 0.02 | 600,000 | US |
| Long Island Power Authority | 542691CM0 | $431K | 0.02 | 450,000 | US |
| New York State Dormitory Authority | 64990FYK4 | $428K | 0.02 | 500,000 | US |
| New York City Housing Development Corp | 64972ETR0 | $420K | 0.02 | 525,000 | US |
| Illinois Housing Development Authority | 45201YQ91 | $420K | 0.02 | 420,000 | US |
| New York State Environmental Facilities Corp | 64986DAR6 | $416K | 0.02 | 415,000 | US |
| Energy Northwest | 29270CV44 | $410K | 0.02 | 400,000 | US |
| Texas Water Development Board | 882854A77 | $404K | 0.02 | 400,000 | US |
| Metropolitan Transportation Authority | 59261AJW8 | $402K | 0.02 | 400,000 | US |
| Central Utah Water Conservancy District | 15567RBL6 | $398K | 0.02 | 395,000 | US |
| Commonwealth of Massachusetts | 57582RC79 | $393K | 0.02 | 365,000 | US |
| Multnomah County School District No 1J Portland | 625517LY1 | $393K | 0.02 | 550,000 | US |
| Santa Clara Unified School District | 801495R87 | $392K | 0.02 | 395,000 | US |
| California Health Facilities Financing Authority | 13032UJZ2 | $390K | 0.02 | 400,000 | US |
| Maryland Health & Higher Educational Facilities Authority | 574218B85 | $388K | 0.02 | 400,000 | US |
| Pennsylvania Housing Finance Agency | 70879QNT6 | $387K | 0.02 | 500,000 | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PQ1 | $372K | 0.02 | 500,000 | US |
| New Jersey Educational Facilities Authority | 646067CP1 | $371K | 0.02 | 500,000 | US |
| North Carolina Turnpike Authority | 65830VAB6 | $365K | 0.02 | 360,000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKG8 | $361K | 0.02 | 370,000 | US |
| Los Angeles Department of Water & Power | 544532PM0 | $356K | 0.02 | 325,000 | US |
| California State Public Works Board | 13068LN84 | $354K | 0.02 | 360,000 | US |
| New Jersey Health Care Facilities Financing Authority | 645790LK0 | $353K | 0.02 | 360,000 | US |
| Middleton-Cross Plains Area School District/WI | 596697QV7 | $349K | 0.02 | 350,000 | US |
| Michigan Finance Authority | 59447TMJ9 | $344K | 0.02 | 355,000 | US |
| Metropolitan Transportation Authority | 59261AJT5 | $341K | 0.02 | 340,000 | US |
| Corpus Christi Independent School District | 2201476A5 | $327K | 0.02 | 320,000 | US |
| University of Colorado | 91417NJR7 | $326K | 0.02 | 330,000 | US |
| Lancaster County School District/SC | 514120LM4 | $324K | 0.01 | 325,000 | US |
| County of Fairfax VA | 30382ALC4 | $322K | 0.01 | 375,000 | US |
| Pennsylvania Housing Finance Agency | 7087964T1 | $315K | 0.01 | 315,000 | US |
Page 27
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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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