VanEck ETF Trust (FLTR)

Management Company · ARCX · Series S000028942 · View on SEC EDGAR ↗

Net assets
$2.7B
Holdings
440
As of
April 30, 2026 stale
Top 10 holdings weight
9.22%
Effective number of positions
255.4
Positions above 1%
3
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$7.6M
Quarter ending Apr 2026
+$112.2M
Trailing 12 months
+$313.3M

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 440 holdings

NameCUSIP Value % Balance Category Country
MASSMUTUAL GLOBAL FUNDIN 57629TBS5 $1.6M 0.06 1,570,000 DBT US
DAIMLER TRUCK FINAN NA 233853AX8 $1.6M 0.06 1,568,000 DBT US
GLENCORE FUNDING LLC 378272BW7 $1.6M 0.06 1,556,000 DBT US
COMMONWEALTH BANK AUST 2027A0KL2 $1.5M 0.06 1,526,000 DBT AU
GENERAL MOTORS FINL CO 37045XES1 $1.5M 0.06 1,525,000 DBT US
JOHN DEERE CAPITAL CORP 24422EXQ7 $1.5M 0.06 1,475,000 DBT US
ROCHE HOLDINGS INC 771196CD2 $1.5M 0.05 1,450,000 DBT US
EQUITABLE AMERICA GLOBAL 29446Q2D4 $1.5M 0.05 1,450,000 DBT US
PEPSICO SINGAPORE FIN 713466AE0 $1.4M 0.05 1,444,000 DBT SG
MARSH & MCLENNAN COS INC 571748BZ4 $1.4M 0.05 1,425,000 DBT US
BPCE SA 05571AAP0 $1.4M 0.05 1,400,000 DBT FR
CATERPILLAR FINL SERVICE 14913UBA7 $1.4M 0.05 1,400,000 DBT US
NATIONAL RURAL UTIL COOP 63743HFQ0 $1.4M 0.05 1,375,000 DBT US
KOREA NATIONAL OIL CORP 50065LAG5 $1.4M 0.05 1,365,000 DBT KR
HYUNDAI CAPITAL AMERICA 44891ACW5 $1.4M 0.05 1,350,000 DBT US
BARCLAYS PLC 06738ECM5 $1.4M 0.05 1,350,000 DBT GB
NONGHYUP BANK 65539YAB4 $1.4M 0.05 1,350,000 DBT KR
BANQUE FED CRED MUTUEL 06675DCH3 $1.4M 0.05 1,350,000 DBT FR
MASSMUTUAL GLOBAL FUNDIN 57629TBR7 $1.4M 0.05 1,350,000 DBT US
ROYAL BANK OF CANADA 78016EYZ4 $1.4M 0.05 1,350,000 DBT CA
GOLDMAN SACHS GROUP INC 38141GYR9 $1.4M 0.05 1,351,000 DBT US
STATE STREET CORP 857477CQ4 $1.4M 0.05 1,350,000 DBT US
STATE STREET BANK & TR 857449AD4 $1.4M 0.05 1,350,000 DBT US
GOLDMAN SACHS GROUP INC 38141GYH1 $1.4M 0.05 1,350,000 DBT US
CATERPILLAR FINL SERVICE 14913UBG4 $1.4M 0.05 1,350,000 DBT US
BMW US CAPITAL LLC 05565ECT0 $1.3M 0.05 1,325,000 DBT US
VOLKSWAGEN GROUP AMERICA 928668CT7 $1.3M 0.05 1,325,000 DBT US
AMERICAN EXPRESS CO 025816DJ5 $1.3M 0.05 1,325,000 DBT US
GENERAL MOTORS FINL CO 37045XDQ6 $1.3M 0.05 1,312,000 DBT US
TORONTO-DOMINION BANK 89115KAA8 $1.2M 0.05 1,200,000 DBT CA
CATERPILLAR FINL SERVICE 14913UAP5 $1.0M 0.04 1,000,000 DBT US
GLENCORE FUNDING LLC 378272BX5 $1.0M 0.04 1,000,000 DBT US
AMERICAN HONDA FINANCE 02665WFN6 $1.0M 0.04 1,000,000 DBT US
AMERICAN HONDA FINANCE 02665WGQ8 $997K 0.04 1,000,000 DBT US
CANADIAN IMPERIAL BANK 13607LWU3 $502K 0.02 500,000 DBT CA
MORGAN STANLEY BANK NA 61690U7X2 $502K 0.02 500,000 DBT US
COOPERAT RABOBANK UA/NY 21688AAZ5 $501K 0.02 500,000 DBT NL
STANDARD CHARTERED BK/NY 85325X2A3 $500K 0.02 500,000 DBT GB
TRUIST BANK 89788JAK5 $250K 0.01 250,000 DBT US
SUMITOMO MITSUI TR BK LT 86563VBL2 $0 0.00 0 DBT JP
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 266 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
Wealthfront Advisers LLC $116,649,145 9.30% 4,554,828 Shares June 30, 2026
LPL Financial LLC $109,462,579 8.73% 4,274,213 Shares June 30, 2026
Kensington Asset Management, LLC $84,895,920 6.77% 3,314,952 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $80,764,419 6.44% 3,153,628 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $74,346,682 5.93% 2,903,033 Shares June 30, 2026
MORGAN STANLEY $65,424,852 5.22% 2,554,660 Shares June 30, 2026
UBS Group AG $46,107,501 3.68% 1,800,371 Shares June 30, 2026
Fusion Capital, LLC $39,099,548 3.12% 1,526,730 Shares June 30, 2026
Twelve Points Wealth Management LLC $28,291,418 2.26% 1,104,702 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $26,970,050 2.15% 1,053,638 Shares June 30, 2026
Creative Planning $20,948,799 1.67% 817,993 Shares June 30, 2026
LANE BROTHERS & CO INC $17,174,846 1.37% 670,630 Shares June 30, 2026
Demars Financial Group, LLC $16,902,763 1.35% 660,006 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,242,554 1.22% 595,180 Shares June 30, 2026
Deseret Mutual Benefit Administrators $14,895,749 1.19% 581,638 Shares June 30, 2026
Strategic Financial Concepts, LLC $13,504,248 1.08% 528,739 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $12,474,948 0.99% 487,112 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $12,447,024 0.99% 486,022 Shares June 30, 2026
Carnick & Kubik Group, LLC $11,939,746 0.95% 467,309 Shares March 31, 2025
All Terrain Financial Advisors, LLC $11,320,692 0.90% 442,042 Shares June 30, 2026
Kingsview Wealth Management, LLC $11,249,487 0.90% 441,503 Shares March 31, 2026
STIFEL FINANCIAL CORP $10,061,326 0.80% 392,867 Shares June 30, 2026
Cetera Investment Advisers $10,054,943 0.80% 392,618 Shares June 30, 2026
Gotham Asset Management, LLC $10,042,347 0.80% 392,126 Shares June 30, 2026
Anson Capital, Inc. $9,812,361 0.78% 383,146 Shares June 30, 2026
ELEVATUS WELATH MANAGEMENT $9,681,505 0.77% 378,035 Shares June 30, 2026
FAS Wealth Partners, Inc. $9,547,879 0.76% 372,818 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,790,124 0.70% 343,211 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $8,742,738 0.70% 341,380 Shares June 30, 2026
Virtue Capital Management, LLC $8,344,996 0.67% 325,849 Shares June 30, 2026
Arete Wealth Advisors, LLC $8,332,899 0.66% 325,376 Shares June 30, 2026
PROEQUITIES, INC. $8,149,424 0.65% 319,460 Shares Dec. 31, 2024
Family Firm, Inc. $8,115,867 0.65% 318,269 Shares June 30, 2025
AlphaStar Capital Management, LLC $7,782,565 0.62% 303,888 Shares June 30, 2026
Destiny Wealth Partners, LLC $7,195,041 0.57% 280,947 Shares June 30, 2026
Geneos Wealth Management Inc. $6,990,097 0.56% 272,944 Shares June 30, 2026
Ferguson Shapiro LLC $6,625,589 0.53% 258,711 Shares June 30, 2026
Corient Private Wealth LP $6,541,013 0.52% 255,393 Shares June 30, 2026
Systelligence, LLC $6,429,595 0.51% 251,058 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,135,653 0.49% 239,768 Shares June 30, 2026
Montis Financial, LLC $6,129,701 0.49% 239,348 Shares June 30, 2026
Bensler, LLC $5,790,842 0.46% 226,117 Shares June 30, 2026
KFA Private Wealth Group, LLC $5,645,964 0.45% 220,459 Shares June 30, 2026
CWC Advisors, LLC. $5,460,334 0.44% 213,211 Shares June 30, 2026
Sovran Advisors, LLC $5,437,828 0.43% 212,498 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,292,198 0.42% 206,646 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,942,807 0.39% 193,003 Shares June 30, 2026
Regal Investment Advisors LLC $4,753,758 0.38% 185,621 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $4,713,470 0.38% 184,048 Shares June 30, 2026
Beacon Pointe Advisors, LLC $4,605,189 0.37% 179,820 Shares June 30, 2026
Private Advisory Group LLC $4,506,438 0.36% 175,964 Shares June 30, 2026
FRG Family Wealth Advisors LLC $4,442,948 0.35% 174,370 Shares March 31, 2026
&PARTNERS $4,424,674 0.35% 168,993 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4,418,605 0.35% 172,534 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $4,369,502 0.35% 170,617 Shares June 30, 2026
Focus Financial Network, Inc. $4,266,421 0.34% 166,592 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $4,258,469 0.34% 166,281 Shares June 30, 2026
Kestra Advisory Services, LLC $4,116,797 0.33% 160,750 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $3,974,621 0.32% 155,198 Shares June 30, 2026
North Star Investment Management Corp. $3,838,870 0.31% 149,897 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,806,857 0.30% 148,647 Shares June 30, 2026
High Note Wealth, LLC $3,787,838 0.30% 147,905 Shares June 30, 2026
Asset One Wealth Management LLC $3,756,068 0.30% 146,951 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $3,638,480 0.29% 142,292 Shares Sept. 30, 2025
Redwood Financial Network Corp $3,573,225 0.28% 139,525 Shares June 30, 2026
Fortis Capital Management LLC $3,546,981 0.28% 138,500 Shares June 30, 2026
Smith Thornton Advisors LLC $3,423,428 0.27% 133,885 Shares June 30, 2026
Kovack Advisors, Inc. $3,363,119 0.27% 131,723 Shares June 30, 2026
OLD MISSION CAPITAL LLC $3,308,837 0.26% 129,201 Shares June 30, 2026
AlphaCore Capital LLC $3,296,263 0.26% 128,710 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $3,106,002 0.25% 121,281 Shares June 30, 2026
JANE STREET GROUP, LLC $3,098,810 0.25% 121,000 Call option June 30, 2026
Madden Advisory Services, Inc. $2,961,760 0.24% 115,648 Shares June 30, 2026
Yanni & Associates Investment Advisors, LLC $2,955,471 0.24% 115,403 Shares June 30, 2026
Sanctuary Advisors, LLC $2,944,843 0.23% 114,988 Shares June 30, 2026
Smith Partners Wealth Management, LLC $2,826,541 0.23% 110,369 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $2,825,377 0.23% 110,323 Shares June 30, 2026
First Heartland Consultants, Inc. $2,819,775 0.22% 110,104 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $2,790,927 0.22% 108,978 Shares June 30, 2026
Tidemark, LLC $2,714,756 0.22% 106,004 Shares June 30, 2026
Global Retirement Partners, LLC $2,689,592 0.21% 105,021 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $2,687,316 0.21% 104,932 Shares June 30, 2026
Ascent Advisors, LLC $2,403,905 0.19% 94,160 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,340,476 0.19% 91,389 Shares June 30, 2026
VISTA INVESTMENT PARTNERS II, LLC $2,270,301 0.18% 88,649 Shares June 30, 2026
WealthPlan Investment Management, LLC $2,258,212 0.18% 88,177 Shares June 30, 2026
H D Vest Advisory Services $2,145,169 0.17% 84,124 Shares June 30, 2025
GREAT VALLEY ADVISOR GROUP, INC. $2,121,413 0.17% 82,817 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,970,016 0.16% 77,195 Shares June 30, 2026
OPPENHEIMER & CO INC $1,958,730 0.16% 76,483 Shares June 30, 2026
ORBA Wealth Advisors, L.L.C. $1,913,590 0.15% 74,720 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,857,545 0.15% 72,532 Shares June 30, 2026
WealthPLAN Partners, LLC $1,844,585 0.15% 72,026 Shares June 30, 2026
EverSource Wealth Advisors, LLC $1,844,569 0.15% 72,025 Shares June 30, 2026
Merit Financial Group, LLC $1,822,646 0.15% 71,169 Shares June 30, 2026
Dynamic Advisor Solutions LLC $1,783,963 0.14% 69,659 Shares June 30, 2026
JPMORGAN CHASE & CO $1,675,614 0.13% 65,479 Shares June 30, 2026
IHT Wealth Management, LLC $1,654,062 0.13% 64,587 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,531,787 0.12% 59,812 Shares June 30, 2026
Atlas Financial Advisors, Inc. $1,471,303 0.12% 57,811 Shares Dec. 31, 2024

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