VanEck ETF Trust (HYEM)
Management Company · ARCX · Series S000036768 · View on SEC EDGAR ↗
- Net assets
- $504.4M
- Holdings
- 530
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.96%
- Effective number of positions
- 212.8
- Positions above 1%
- 2
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)
- -$14.0M
- Quarter ending Apr 2026
- +$63.8M
- Trailing 12 months
- +$113.3M
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 530 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANCO BTG PACTUAL/CAYMAN | 05971AAM3 | $642K | 0.13 | 650,000 | DBT | BR |
| Petrobras Global Finance BV | 71647NBH1 | $636K | 0.13 | 625,000 | DBT | NL |
| AYDEM YENILENEBILIR ENER | 054644AB5 | $634K | 0.13 | 625,000 | DBT | TR |
| GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | $632K | 0.13 | 650,000 | DBT | TR |
| LIBERTY COSTA RICA SR SF | 530371AA1 | $632K | 0.13 | 600,000 | DBT | KY |
| HEALTH AND HAPPINESS H&H | — | $631K | 0.13 | 600,000 | DBT | KY |
| TC ZIRAAT BANKASI AS | 90014TAK7 | $630K | 0.12 | 600,000 | DBT | TR |
| HANWHA TOTALENERGIES | — | $629K | 0.12 | 650,000 | DBT | KR |
| MINERVA LUXEMBOURG SA | 603374AF6 | $629K | 0.12 | 700,000 | DBT | LU |
| TC ZIRAAT BANKASI AS | 90014TAL5 | $625K | 0.12 | 600,000 | DBT | TR |
| AKBANK TAS | 00971YAL4 | $622K | 0.12 | 600,000 | DBT | TR |
| TURKCELL ILETISIM HIZMET | 900111AC9 | $620K | 0.12 | 600,000 | DBT | TR |
| BANCO INTERNAC DEL PERU | 05968DAG5 | $620K | 0.12 | 600,000 | DBT | PE |
| LI & FUNG LTD | — | $618K | 0.12 | 600,000 | DBT | BM |
| TURK TELEKOMUNIKASYON AS | 90011QAD2 | $616K | 0.12 | 600,000 | DBT | TR |
| VEDANTA RESOURCES | 92243XAJ0 | $616K | 0.12 | 600,000 | DBT | GB |
| THREELANDS LTD SA RL | 88580LAA4 | $615K | 0.12 | 600,000 | DBT | LU |
| YAPI VE KREDI BANKASI AS | 984848AT8 | $614K | 0.12 | 600,000 | DBT | TR |
| BANCO DO BRASIL (CAYMAN) | 059578AK0 | $613K | 0.12 | 600,000 | DBT | BR |
| FORD OTOMOTIV SANAYI AS | 345409AC0 | $612K | 0.12 | 600,000 | DBT | TR |
| PETROBRAS GLOBAL FINANCE | 71645WAQ4 | $612K | 0.12 | 600,000 | DBT | NL |
| TURKIYE VARLIK FONU | — | $612K | 0.12 | 600,000 | DBT | TR |
| ECOPETROL SA | 279158AQ2 | $611K | 0.12 | 825,000 | DBT | CO |
| MUANGTHAI CAPITAL PCL | 624923AA6 | $611K | 0.12 | 600,000 | DBT | TH |
| MANAPPURAM FINANCE LTD | — | $609K | 0.12 | 600,000 | DBT | IN |
| DAR AL-ARKAN SUKUK CO LT | — | $608K | 0.12 | 600,000 | DBT | KY |
| ARADA SUKUK LTD | — | $604K | 0.12 | 600,000 | DBT | KY |
| MUANGTHAI CAPITAL PCL | — | $604K | 0.12 | 600,000 | DBT | TH |
| AUNA SA / ONCOSALUD SAC | 05151PAA8 | $603K | 0.12 | 600,000 | DBT | LU |
| PEGASUS HAVA TASIMACILIG | 705567AB1 | $602K | 0.12 | 600,000 | DBT | TR |
| PRIO LUX HLD SARL | 74259PAA5 | $600K | 0.12 | 600,000 | DBT | LU |
| BANCO BRADESCO (CAYMAN) | 05947KBC3 | $599K | 0.12 | 600,000 | DBT | KY |
| TURKIYE IS BANKASI A.S | 900151AP6 | $596K | 0.12 | 600,000 | DBT | TR |
| PT PAKUWON JATI | — | $594K | 0.12 | 600,000 | DBT | ID |
| MV24 CAPITAL BV | 55388RAA4 | $594K | 0.12 | 589,926 | DBT | NL |
| TAV HAVALIMANLARI HOLDIN | 87216EAA4 | $594K | 0.12 | 575,000 | DBT | TR |
| TURKIYE IS BANKASI A.S | 900151AN1 | $593K | 0.12 | 600,000 | DBT | TR |
| TURK IHRACAT KR BK | 90015LAL1 | $593K | 0.12 | 600,000 | DBT | TR |
| GLOBAL BANK CORPORATION | 37954JAC0 | $592K | 0.12 | 600,000 | DBT | PA |
| BRASKEM NETHERLANDS | 10554TAD7 | $592K | 0.12 | 1,000,000 | DBT | NL |
| AMAGGI LUX INTL SARL | 02265WAA3 | $592K | 0.12 | 600,000 | DBT | LU |
| KLABIN AUSTRIA GMBH | 49836AAB0 | $592K | 0.12 | 578,000 | DBT | AT |
| SEAZEN GROUP LTD | — | $591K | 0.12 | 600,000 | DBT | KY |
| ADM ELEKTRIK DAGITIM AS | 00710QAA1 | $590K | 0.12 | 600,000 | DBT | TR |
| UENO BANK SA | 903934AB3 | $590K | 0.12 | 600,000 | DBT | PY |
| FORTUNE STAR BVI LTD | — | $589K | 0.12 | 600,000 | DBT | VG |
| TURK IHRACAT KR BK | 90015LAM9 | $589K | 0.12 | 600,000 | DBT | TR |
| MHP LUX SA | 59318YAB4 | $589K | 0.12 | 650,000 | DBT | LU |
| Petrobras Global Finance BV | 71647NBL2 | $583K | 0.12 | 575,000 | DBT | NL |
| UPL CORP LTD | — | $582K | 0.12 | 600,000 | DBT | MU |
Page 8
of 11
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 99 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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $41,468,288 | 29.91% | 2,062,073 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,479,502 | 10.44% | 720,015 | Shares | June 30, 2026 |
| UBS Group AG | $7,530,572 | 5.43% | 374,469 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,869,160 | 4.23% | 291,853 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,777,652 | 4.17% | 287,303 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,111,771 | 2.97% | 204,464 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,105,574 | 2.96% | 204,156 | Shares | June 30, 2026 |
| &PARTNERS | $3,639,096 | 2.62% | 180,960 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $3,375,543 | 2.43% | 167,854 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,067,921 | 2.21% | 152,557 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,719,812 | 1.96% | 138,413 | Shares | March 31, 2025 |
| Cambria Investment Management, L.P. | $2,500,226 | 1.80% | 124,897 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $2,492,152 | 1.80% | 124,658 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,036,935 | 1.47% | 101,290 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,857,921 | 1.34% | 92,388 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $1,658,190 | 1.20% | 82,456 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,597,418 | 1.15% | 79,434 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $1,542,759 | 1.11% | 76,716 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $1,510,660 | 1.09% | 75,533 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,497,431 | 1.08% | 74,462 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,480,910 | 1.07% | 73,640 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,351,114 | 0.97% | 67,186 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,308,063 | 0.94% | 65,045 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,185,786 | 0.86% | 58,965 | Shares | June 30, 2026 |
| Verde Capital Management | $1,097,378 | 0.79% | 54,568 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,042,962 | 0.75% | 51,863 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $940,888 | 0.68% | 46,787 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $931,867 | 0.67% | 46,339 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $891,000 | 0.64% | 44,310 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $869,697 | 0.63% | 43,247 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $868,835 | 0.63% | 43,682 | Shares | Dec. 31, 2025 |
| INTEGRITY ALLIANCE, LLC. | $867,629 | 0.63% | 43,144 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $859,421 | 0.62% | 42,736 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $795,722 | 0.57% | 39,568 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $770,816 | 0.56% | 38,330 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $651,974 | 0.47% | 32,420 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $651,343 | 0.47% | 32,389 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $595,135 | 0.43% | 29,683 | Shares | Sept. 30, 2025 |
| Rareview Capital LLC | $486,711 | 0.35% | 24,557 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $478,075 | 0.34% | 23,773 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $478,055 | 0.34% | 23,772 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $450,042 | 0.32% | 22,379 | Shares | June 30, 2026 |
| SouthState Bank Corp | $423,786 | 0.31% | 21,073 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $408,253 | 0.29% | 20,301 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $402,964 | 0.29% | 20,038 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $396,283 | 0.29% | 19,701 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $364,192 | 0.26% | 18,110 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $335,435 | 0.24% | 16,680 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $334,019 | 0.24% | 16,930 | Shares | March 31, 2026 |
| Balboa Wealth Partners | $333,725 | 0.24% | 16,595 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $293,051 | 0.21% | 14,572 | Shares | June 30, 2026 |
| Tidemark, LLC | $278,210 | 0.20% | 13,834 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $273,576 | 0.20% | 13,604 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273,300 | 0.20% | 13,665 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $269,554 | 0.19% | 13,404 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $251,513 | 0.18% | 12,507 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $250,571 | 0.18% | 12,460 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $222,326 | 0.16% | 11,056 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $212,098 | 0.15% | 10,750 | Shares | March 31, 2026 |
| TrinityPoint Wealth, LLC | $199,922 | 0.14% | 10,268 | Shares | Dec. 31, 2024 |
| HARBOUR INVESTMENTS, INC. | $145,053 | 0.10% | 7,213 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $144,699 | 0.10% | 7,196 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $138,874 | 0.10% | 1,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $100,490 | 0.07% | 4,997 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $90,037 | 0.06% | 4,475 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $86,647 | 0.06% | 4,254 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $82,692 | 0.06% | 4,112 | Shares | June 30, 2026 |
| Key Capital Management, INC | $57,032 | 0.04% | 2,836 | Shares | June 30, 2026 |
| BlackRock, Inc. | $50,617 | 0.04% | 2,517 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $49,933 | 0.04% | 2,483 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $46,334 | 0.03% | 2,304 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $45,770 | 0.03% | 2,276 | Shares | June 30, 2026 |
| FMR LLC | $38,936 | 0.03% | 1,936 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $29,261 | 0.02% | 1,455 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $17,375 | 0.01% | 864 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $15,693 | 0.01% | 789 | Shares | Dec. 31, 2025 |
| Signature Equity Partners, LLC | $15,163 | 0.01% | 754 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.01% | 516 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,794 | 0.01% | 487 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $9,251 | 0.01% | 460 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $9,050 | 0.01% | 450 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $7,441 | 0.01% | 370 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $6,401 | 0.00% | 323 | Shares | June 30, 2025 |
| Buck Wealth Strategies, LLC | $5,601 | 0.00% | 279 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $4,211 | 0.00% | 210 | Shares | Sept. 30, 2025 |
| Qube Research & Technologies Ltd | $3,258 | 0.00% | 162 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $2,614 | 0.00% | 130 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,649 | 0.00% | 82 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $904 | 0.00% | 46 | Shares | March 31, 2025 |
| Strategic Wealth Partners, Ltd. | $764 | 0.00% | 38 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $695 | 0.00% | 34,561 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $523 | 0.00% | 26 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $355 | 0.00% | 17,669 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $305 | 0.00% | 15,164 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $302 | 0.00% | 15 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $101 | 0.00% | 5 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $4 | 0.00% | 213 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| QFLR Innovator ETFs Trust | $505.6M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |