VanEck Intermediate Muni ETF (ITM)
$44.00
▲ +0.38 (+0.87%)
1-day change
$43.58 – $48.02
52-week range
Top 10 holdings weight3.83%
Effective number of positions938.6
Positions above 1%0
Net assets
$2.1B
Holdings
1,369
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.97% | ▼ -3.72% |
| 3M | ▼ -6.36% | ▼ -5.60% |
| 6M | ▼ -4.97% | ▼ -3.46% |
| YTD | ▼ -6.70% | ▼ -4.79% |
| 1Y | ▼ -5.58% | ▼ -2.71% |
| 3Y | ▼ -0.23% | ▲ +8.64% |
| 5Y | ▼ -14.13% | ▼ -2.63% |
| Max | ▲ +5.72% | ▲ +73.26% |
Volatility 1Y3.54%
Volatility 3Y4.24%
Max drawdown 3Y
-9.07%
Beta 3Y0.27
Sharpe 1Y*-1.61
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 (Jul 2026)
-$18.4M
Quarter ending Jul 2026
-$6.8M
Trailing 12 months
+$214.8M
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 1,369 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State of California | 13063D5S3 | $3.0M | 0.14 | 3,000,000 | US |
| State of Oregon Department of Transportation | 68607DUT0 | $3.0M | 0.14 | 3,000,000 | US |
| Texas Water Development Board | 882854Q21 | $2.9M | 0.14 | 3,000,000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CDX7 | $2.9M | 0.14 | 3,040,000 | US |
| Bay Area Toll Authority | 072024VH2 | $2.9M | 0.14 | 2,905,000 | US |
| Commonwealth of Massachusetts | 57582RFT8 | $2.9M | 0.14 | 3,000,000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $2.9M | 0.14 | 2,640,000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CAC2 | $2.9M | 0.13 | 3,000,000 | US |
| New Jersey Transportation Trust Fund Authority | 6461364C2 | $2.9M | 0.13 | 2,830,000 | US |
| State of North Carolina | 658268FM4 | $2.8M | 0.13 | 2,625,000 | US |
| State of Illinois Sales Tax Revenue | 452227RS2 | $2.8M | 0.13 | 3,000,000 | US |
| Tobacco Settlement Financing Corp | 888808HH8 | $2.8M | 0.13 | 2,755,000 | US |
| State of California | 13063D4C9 | $2.8M | 0.13 | 2,615,000 | US |
| California State Public Works Board | 13068XDD8 | $2.8M | 0.13 | 2,650,000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR79 | $2.8M | 0.13 | 2,500,000 | US |
| Washington Suburban Sanitary Commission | 9401575V8 | $2.8M | 0.13 | 4,025,000 | US |
| New York State Dormitory Authority | 64990FZT4 | $2.8M | 0.13 | 2,795,000 | US |
| State of California | 13063DLL0 | $2.8M | 0.13 | 2,500,000 | US |
| County of Prince George's MD | 741702BH6 | $2.8M | 0.13 | 2,500,000 | US |
| Energy Northwest | 29270C3Q6 | $2.8M | 0.13 | 2,605,000 | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824L5 | $2.7M | 0.13 | 2,350,000 | US |
| New York State Dormitory Authority | 64985SBY8 | $2.7M | 0.13 | 2,500,000 | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PJ7 | $2.7M | 0.13 | 3,000,000 | US |
| State of Connecticut Special Tax Revenue | 207758Z71 | $2.7M | 0.13 | 2,500,000 | US |
| New York State Dormitory Authority | 64990FYF5 | $2.7M | 0.13 | 3,120,000 | US |
| Alabama Highway Authority | 010559AR3 | $2.7M | 0.13 | 2,500,000 | US |
| New Jersey Educational Facilities Authority | 646067HQ4 | $2.7M | 0.13 | 2,500,000 | US |
| County of Campbell WY | 134340AB4 | $2.7M | 0.13 | 3,000,000 | US |
| Texas Transportation Commission | 882830CA8 | $2.7M | 0.13 | 2,500,000 | US |
| California Community Choice Financing Authority | 13013JHJ8 | $2.7M | 0.13 | 2,500,000 | US |
| Arkansas Development Finance Authority | 04108KY93 | $2.7M | 0.13 | 2,500,000 | US |
| Illinois Finance Authority | 45204EY36 | $2.7M | 0.13 | 2,560,000 | US |
| Kern High School District | 492246SC8 | $2.7M | 0.13 | 3,000,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTZ1 | $2.6M | 0.12 | 2,500,000 | US |
| Port Authority of New York & New Jersey | 73358W6M1 | $2.6M | 0.12 | 2,600,000 | US |
| Columbia County School District | 197486PA5 | $2.6M | 0.12 | 2,420,000 | US |
| M-S-R Energy Authority | 55374SAF7 | $2.6M | 0.12 | 2,225,000 | US |
| Metropolitan Transportation Authority | 59261AQE0 | $2.6M | 0.12 | 2,540,000 | US |
| Kentucky Public Energy Authority | 74440DGL2 | $2.6M | 0.12 | 2,500,000 | US |
| Lower Alabama Gas District/The | 547804AF1 | $2.6M | 0.12 | 2,500,000 | US |
| State of Illinois | 4521522R1 | $2.6M | 0.12 | 2,500,000 | US |
| County of Prince George's MD | 7417016P6 | $2.6M | 0.12 | 2,500,000 | US |
| New Jersey Turnpike Authority | 646140CQ4 | $2.6M | 0.12 | 2,500,000 | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824J0 | $2.6M | 0.12 | 2,200,000 | US |
| Triborough Bridge & Tunnel Authority | 89602RNS0 | $2.6M | 0.12 | 2,260,000 | US |
| Midland Independent School District | 5977832Z1 | $2.6M | 0.12 | 2,555,000 | US |
| New York City Industrial Development Agency | 64971PKC8 | $2.5M | 0.12 | 2,500,000 | US |
| State of New Jersey | 646039ZF7 | $2.5M | 0.12 | 3,000,000 | US |
| Indiana Finance Authority | 45505MJR8 | $2.5M | 0.12 | 2,500,000 | US |
| Permanent University Fund - University of Texas System | 915130BH0 | $2.5M | 0.12 | 2,250,000 | US |
Sector breakdown
Dividends 226 payments
3.20%TTM yield
$1.41TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1120 |
| Sept. 1, 2026 | $0.1190 |
| Aug. 3, 2026 | $0.1260 |
| July 1, 2026 | $0.1320 |
| June 1, 2026 | $0.1060 |
| May 1, 2026 | $0.1130 |
| April 1, 2026 | $0.1340 |
| March 2, 2026 | $0.1040 |
| Feb. 2, 2026 | $0.1170 |
| Dec. 29, 2025 | $0.1180 |
| Nov. 28, 2025 | $0.1090 |
| Nov. 3, 2025 | $0.1190 |
| Oct. 1, 2025 | $0.1070 |
| Sept. 2, 2025 | $0.1130 |
| Aug. 1, 2025 | $0.1150 |
| July 1, 2025 | $0.1160 |
| June 2, 2025 | $0.1150 |
| May 1, 2025 | $0.1010 |
| April 1, 2025 | $0.1260 |
| March 3, 2025 | $0.0990 |
| Feb. 3, 2025 | $0.1100 |
| Dec. 27, 2024 | $0.1110 |
| Dec. 2, 2024 | $0.1020 |
| Nov. 1, 2024 | $0.1080 |
| Oct. 1, 2024 | $0.1000 |
| Sept. 3, 2024 | $0.1050 |
| Aug. 1, 2024 | $0.1100 |
| July 1, 2024 | $0.1020 |
| June 3, 2024 | $0.1070 |
| May 1, 2024 | $0.1000 |
| April 1, 2024 | $0.1110 |
| March 1, 2024 | $0.0970 |
| Feb. 1, 2024 | $0.1040 |
| Dec. 27, 2023 | $0.1010 |
| Dec. 1, 2023 | $0.0950 |
| Nov. 1, 2023 | $0.0990 |
| Oct. 2, 2023 | $0.0880 |
| Sept. 1, 2023 | $0.0940 |
| Aug. 1, 2023 | $0.0960 |
| July 3, 2023 | $0.0900 |
| June 1, 2023 | $0.0960 |
| May 1, 2023 | $0.0870 |
| April 3, 2023 | $0.1070 |
| March 1, 2023 | $0.0810 |
| Feb. 1, 2023 | $0.0920 |
| Dec. 28, 2022 | $0.0820 |
| Dec. 1, 2022 | $0.0750 |
| Nov. 1, 2022 | $0.0780 |
| Oct. 3, 2022 | $0.0720 |
| Sept. 1, 2022 | $0.0740 |
| Aug. 1, 2022 | $0.0770 |
| July 1, 2022 | $0.0800 |
| June 1, 2022 | $0.0720 |
| May 2, 2022 | $0.0700 |
| April 1, 2022 | $0.0660 |
| March 1, 2022 | $0.0620 |
| Feb. 1, 2022 | $0.0680 |
| Dec. 29, 2021 | $0.0720 |
| Dec. 1, 2021 | $0.0660 |
| Nov. 1, 2021 | $0.0730 |
| Oct. 1, 2021 | $0.0670 |
| Sept. 1, 2021 | $0.0720 |
| Aug. 2, 2021 | $0.0750 |
| July 1, 2021 | $0.0710 |
| June 1, 2021 | $0.0770 |
| May 3, 2021 | $0.0760 |
| April 1, 2021 | $0.0800 |
| March 1, 2021 | $0.0670 |
| Feb. 1, 2021 | $0.0760 |
| Dec. 29, 2020 | $0.1540 |
| Dec. 1, 2020 | $0.0760 |
| Nov. 2, 2020 | $0.0850 |
| Oct. 1, 2020 | $0.0780 |
| Sept. 1, 2020 | $0.0830 |
| Aug. 3, 2020 | $0.0890 |
| July 1, 2020 | $0.0820 |
| June 1, 2020 | $0.0940 |
| May 1, 2020 | $0.0910 |
| April 1, 2020 | $0.0960 |
| March 2, 2020 | $0.0810 |
| Feb. 3, 2020 | $0.0980 |
| Dec. 30, 2019 | $0.1540 |
| Dec. 2, 2019 | $0.0900 |
| Nov. 1, 2019 | $0.0910 |
| Oct. 1, 2019 | $0.0890 |
| Sept. 3, 2019 | $0.0910 |
| Aug. 1, 2019 | $0.0940 |
| July 1, 2019 | $0.0910 |
| June 3, 2019 | $0.0930 |
| May 1, 2019 | $0.0930 |
| April 1, 2019 | $0.0960 |
| March 1, 2019 | $0.0870 |
| Feb. 1, 2019 | $0.0950 |
| Dec. 27, 2018 | $0.0960 |
| Dec. 3, 2018 | $0.0910 |
| Nov. 1, 2018 | $0.0960 |
| Oct. 1, 2018 | $0.0920 |
| Sept. 4, 2018 | $0.0940 |
| Aug. 1, 2018 | $0.0940 |
| July 2, 2018 | $0.0900 |
| June 1, 2018 | $0.0940 |
| May 1, 2018 | $0.0920 |
| April 2, 2018 | $0.0940 |
| March 1, 2018 | $0.0840 |
| Feb. 1, 2018 | $0.0920 |
| Dec. 27, 2017 | $0.0900 |
| Dec. 1, 2017 | $0.0880 |
| Nov. 1, 2017 | $0.0900 |
| Oct. 2, 2017 | $0.0880 |
| Sept. 1, 2017 | $0.0900 |
| Aug. 1, 2017 | $0.0900 |
| July 3, 2017 | $0.0820 |
| June 1, 2017 | $0.0920 |
| May 1, 2017 | $0.0880 |
| April 3, 2017 | $0.0920 |
| March 1, 2017 | $0.0820 |
| Feb. 1, 2017 | $0.0900 |
| Dec. 28, 2016 | $0.0920 |
| Dec. 1, 2016 | $0.0860 |
| Nov. 1, 2016 | $0.0900 |
| Oct. 3, 2016 | $0.0840 |
| Sept. 1, 2016 | $0.0860 |
| Aug. 1, 2016 | $0.0880 |
| July 1, 2016 | $0.0860 |
| June 1, 2016 | $0.0900 |
| May 2, 2016 | $0.0880 |
| April 1, 2016 | $0.0940 |
| March 1, 2016 | $0.0840 |
| Feb. 1, 2016 | $0.0940 |
| Dec. 29, 2015 | $0.0900 |
| Dec. 1, 2015 | $0.0900 |
| Nov. 2, 2015 | $0.0900 |
| Oct. 1, 2015 | $0.0900 |
| Sept. 1, 2015 | $0.0940 |
| Aug. 3, 2015 | $0.0920 |
| July 1, 2015 | $0.0920 |
| June 1, 2015 | $0.0920 |
| May 1, 2015 | $0.0880 |
| April 1, 2015 | $0.0940 |
| March 2, 2015 | $0.0840 |
| Feb. 2, 2015 | $0.0940 |
| Dec. 29, 2014 | $0.0960 |
| Dec. 1, 2014 | $0.0940 |
| Nov. 3, 2014 | $0.0960 |
| Oct. 1, 2014 | $0.0940 |
| Sept. 2, 2014 | $0.1000 |
| Aug. 1, 2014 | $0.0980 |
| July 1, 2014 | $0.0940 |
| June 2, 2014 | $0.0960 |
| May 1, 2014 | $0.0940 |
| April 1, 2014 | $0.0980 |
| March 3, 2014 | $0.0900 |
| Feb. 3, 2014 | $0.0980 |
| Dec. 27, 2013 | $0.1000 |
| Dec. 2, 2013 | $0.1020 |
| Nov. 1, 2013 | $0.0980 |
| Oct. 1, 2013 | $0.0960 |
| Sept. 3, 2013 | $0.1000 |
| Aug. 1, 2013 | $0.0960 |
| July 1, 2013 | $0.0960 |
| June 3, 2013 | $0.0940 |
| May 1, 2013 | $0.0940 |
| April 1, 2013 | $0.0980 |
| March 1, 2013 | $0.0860 |
| Feb. 1, 2013 | $0.0980 |
| Dec. 27, 2012 | $0.1000 |
| Dec. 3, 2012 | $0.0960 |
| Nov. 1, 2012 | $0.1020 |
| Oct. 1, 2012 | $0.0980 |
| Sept. 4, 2012 | $0.1000 |
| Aug. 1, 2012 | $0.1020 |
| July 2, 2012 | $0.1040 |
| June 1, 2012 | $0.1060 |
| May 1, 2012 | $0.1080 |
| April 2, 2012 | $0.1140 |
| March 1, 2012 | $0.1040 |
| Feb. 1, 2012 | $0.1140 |
| Dec. 28, 2011 | $0.1180 |
| Dec. 1, 2011 | $0.1140 |
| Nov. 1, 2011 | $0.1200 |
| Oct. 3, 2011 | $0.1180 |
| Sept. 1, 2011 | $0.1280 |
| Aug. 1, 2011 | $0.1260 |
| July 1, 2011 | $0.1240 |
| June 1, 2011 | $0.1260 |
| May 2, 2011 | $0.1240 |
| April 1, 2011 | $0.1300 |
| March 1, 2011 | $0.1180 |
| Feb. 1, 2011 | $0.1280 |
| Dec. 29, 2010 | $0.1860 |
| Dec. 1, 2010 | $0.1220 |
| Nov. 1, 2010 | $0.1220 |
| Oct. 1, 2010 | $0.1200 |
| Sept. 1, 2010 | $0.1220 |
| Aug. 2, 2010 | $0.1240 |
| July 1, 2010 | $0.1240 |
| June 1, 2010 | $0.1240 |
| May 3, 2010 | $0.1200 |
| April 1, 2010 | $0.1200 |
| March 1, 2010 | $0.1140 |
| Feb. 1, 2010 | $0.1240 |
| Dec. 29, 2009 | $0.1360 |
| Dec. 1, 2009 | $0.1220 |
| Nov. 2, 2009 | $0.1260 |
| Oct. 1, 2009 | $0.1220 |
| Sept. 1, 2009 | $0.1260 |
| Aug. 3, 2009 | $0.1360 |
| July 1, 2009 | $0.1340 |
| June 1, 2009 | $0.1320 |
| May 1, 2009 | $0.1320 |
| April 1, 2009 | $0.1280 |
| March 2, 2009 | $0.1260 |
| Feb. 2, 2009 | $0.1120 |
| Dec. 26, 2008 | $0.1240 |
| Dec. 1, 2008 | $0.1460 |
| Nov. 3, 2008 | $0.1180 |
| Oct. 1, 2008 | $0.1112 |
| Sept. 2, 2008 | $0.1308 |
| Aug. 1, 2008 | $0.1312 |
| July 1, 2008 | $0.1200 |
| June 2, 2008 | $0.1160 |
| May 1, 2008 | $0.0752 |
| April 1, 2008 | $0.1472 |
| March 3, 2008 | $0.1428 |
| Feb. 1, 2008 | $0.1348 |
| Dec. 28, 2007 | $0.0912 |
Institutional owners (13F) 218 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $796,763,020 | 42.93% | 16,956,012 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174,657,095 | 9.41% | 3,716,899 | Shares | June 30, 2026 |
| LPL Financial LLC | $113,053,894 | 6.09% | 2,405,914 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $73,503,730 | 3.96% | 1,565,084 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,759,207 | 3.44% | 1,356,868 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $49,583,356 | 2.67% | 1,055,190 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $46,687,958 | 2.52% | 993,572 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $41,918,979 | 2.26% | 892,083 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $40,510,666 | 2.18% | 862,113 | Shares | June 30, 2026 |
| FMR LLC | $34,501,939 | 1.86% | 734,240 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $28,213,738 | 1.52% | 600,420 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,348,408 | 1.42% | 560,723 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,478,717 | 1.26% | 499,334 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $21,176,496 | 1.14% | 450,660 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $20,825,075 | 1.12% | 443,181 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,559,111 | 1.05% | 418,825 | Shares | June 30, 2026 |
| DAVIDSON INVESTMENT ADVISORS | $19,306,875 | 1.04% | 410,872 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,735,920 | 0.96% | 377,439 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,431,295 | 0.83% | 328,395 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $14,888,030 | 0.80% | 316,834 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,789,007 | 0.80% | 314,727 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $14,286,445 | 0.77% | 304,032 | Shares | June 30, 2026 |
| UBS Group AG | $13,108,002 | 0.71% | 278,953 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $8,662,918 | 0.47% | 184,357 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,988,505 | 0.38% | 148,723 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $6,940,329 | 0.37% | 147,698 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,792,689 | 0.31% | 123,275 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,305,125 | 0.29% | 112,899 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $5,146,953 | 0.28% | 113,095 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $4,842,000 | 0.26% | 103,042 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,671,699 | 0.25% | 99,419 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $4,642,232 | 0.25% | 98,793 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $4,433,084 | 0.24% | 94,341 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,291,597 | 0.23% | 91,330 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $4,034,332 | 0.22% | 85,855 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $3,895,987 | 0.21% | 82,911 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,845,091 | 0.21% | 81,828 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $3,303,063 | 0.18% | 70,293 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,216,774 | 0.17% | 68,457 | Shares | June 30, 2026 |
| VICUS CAPITAL | $2,889,591 | 0.16% | 61,494 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,864,876 | 0.15% | 60,968 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,612,551 | 0.14% | 55,598 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $2,503,251 | 0.13% | 53,272 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,433,396 | 0.13% | 51,785 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,974,614 | 0.11% | 42,022 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,882,466 | 0.10% | 40,061 | Shares | June 30, 2026 |
| Midwest Trust Co | $1,653,296 | 0.09% | 35,184 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $1,635,839 | 0.09% | 34,687 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $1,604,661 | 0.09% | 34,149 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $1,561,712 | 0.08% | 33,235 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,556,967 | 0.08% | 33,134 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,554,596 | 0.08% | 33,084 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,492,355 | 0.08% | 31,759 | Shares | June 30, 2026 |
| LCW Services, LLC | $1,348,284 | 0.07% | 28,693 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,330,976 | 0.07% | 28,325 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,266,005 | 0.07% | 26,942 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1,225,593 | 0.07% | 26,082 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,199,512 | 0.06% | 25,522 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,157,035 | 0.06% | 24,623 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $1,141,072 | 0.06% | 24,283 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $1,073,866 | 0.06% | 22,853 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,067,246 | 0.06% | 22,712 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $965,410 | 0.05% | 20,545 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $946,874 | 0.05% | 20,824 | Shares | June 30, 2025 |
| Idaho Trust Co | $927,955 | 0.05% | 19,748 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $919,124 | 0.05% | 19,560 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $916,305 | 0.05% | 19,500 | Shares | June 30, 2026 |
| CHOREO, LLC | $895,111 | 0.05% | 19,049 | Shares | June 30, 2026 |
| COMERICA BANK | $885,854 | 0.05% | 18,784 | Shares | Dec. 31, 2025 |
| CWM, LLC | $834,719 | 0.04% | 17,978 | Shares | March 31, 2026 |
| Arax Advisory Partners | $796,999 | 0.04% | 16,961 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $752,451 | 0.04% | 16,013 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $752,169 | 0.04% | 16,007 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $745,920 | 0.04% | 15,874 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $744,463 | 0.04% | 15,843 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $732,339 | 0.04% | 15,585 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $726,325 | 0.04% | 15,457 | Shares | June 30, 2026 |
| Goodwin Investment Advisory | $725,102 | 0.04% | 15,431 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $718,900 | 0.04% | 15,299 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $716,598 | 0.04% | 15,250 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $708,880 | 0.04% | 15,086 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $705,377 | 0.04% | 15,011 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $688,310 | 0.04% | 14,648 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $679,993 | 0.04% | 14,469 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $677,502 | 0.04% | 14,418 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $665,237 | 0.04% | 14,157 | Shares | June 30, 2026 |
| Gradient Investments LLC | $653,913 | 0.04% | 13,916 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $651,885 | 0.04% | 13,864 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $646,300 | 0.03% | 13,754 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $646,300 | 0.03% | 13,754 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $641,414 | 0.03% | 13,650 | Shares | June 30, 2026 |
| ONE Advisory Partners, LLC | $634,788 | 0.03% | 13,509 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $610,259 | 0.03% | 12,987 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $597,055 | 0.03% | 12,706 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $593,765 | 0.03% | 12,636 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $589,072 | 0.03% | 13,388 | Shares | Sept. 30, 2026 |
| PRIVATE TRUST CO NA | $580,181 | 0.03% | 12,347 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $576,614 | 0.03% | 12,271 | Shares | June 30, 2026 |
| Rinkey Investments | $569,002 | 0.03% | 12,109 | Shares | June 30, 2026 |
| World Investment Advisors | $566,237 | 0.03% | 12,177 | Shares | June 30, 2026 |