| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VanEck AA-BB CLO ETF | CLOB | 35.08 mm | 15 | Sep 2024 | |||
| VanEck Africa Index ETF | AFK | 2.47 | 1.97 | 4.01 | 57.91 mm | 72 | Sep 2024 |
| VanEck Agribusiness ETF | MOO | 2.59 | 2.32 | 2.42 | 694.95 mm | 51 | Sep 2024 |
| VanEck BDC Income ETF | BIZD | 4.04 | -1.27 | 0.17 | 1.26 bn | 27 | Jul 2024 |
| VanEck Biotech ETF | BBH | 6.86 | 0.64 | -2.12 | 452.19 mm | 25 | Sep 2024 |
| VanEck Bitcoin Strategy ETF | XBTF | -5.03 | -10.73 | 2.90 | 44.50 mm | 12 | Sep 2023 |
| VanEck Brazil Small-Cap ETF | BRF | 1.37 | 5.22 | 1.34 | 22.29 mm | 95 | Sep 2024 |
| VanEck CEF Muni Income ETF | XMPT | 2.34 | 4.07 | 1.61 | 232.01 mm | 55 | Jul 2024 |
| VanEck China Bond ETF | CBON | 0.13 | 0.01 | 1.42 | 25.86 mm | 32 | Jul 2024 |
| VanEck China Growth Leaders ETF | GLCN | -4.79 | -9.65 | 0.58 | 13.93 mm | 202 | Jun 2023 |
| VanEck ChiNext ETF | CNXT | 1.66 | -4.76 | 38.11 | 18.74 mm | 98 | Sep 2024 |
| VanEck CLO ETF | CLOI | 0.60 | 0.62 | 0.60 | 576.15 mm | 110 | Sep 2024 |
| VanEck CMCI Commodity Strategy ETF | CMCI | -3.85 | -0.43 | 3.40 | 2.59 mm | 13 | Sep 2024 |
| VanEck Commodity Strategy ETF | PIT | -2.45 | -1.78 | 1.26 | 24.03 mm | 28 | Sep 2024 |
| VanEck Digital Assets Mining ETF | DAM | 77.17 | -5.42 | 14.61 | 1.62 mm | 21 | Mar 2023 |
| VanEck Digital India ETF | DGIN | 6.28 | 3.47 | -0.28 | 28.88 mm | 44 | Sep 2024 |
| VanEck Digital Transformation ETF | DAPP | 2.40 | -13.22 | 11.24 | 150.65 mm | 21 | Sep 2024 |
| VanEck Durable High Dividend ETF | DURA | 5.16 | 4.18 | 0.67 | 52.17 mm | 86 | Sep 2024 |
| VanEck Dynamic High Income ETF | INC | 2.72 | 0.24 | 2.07 | 815.26 k | 15 | Jul 2024 |
| VanEck Egypt Index ETF | EGPT | -0.21 | 4.24 | 6.22 | 18.62 mm | 26 | Sep 2023 |
| VanEck Emerging Markets High Yield Bond ETF | HYEM | 1.71 | 1.00 | 1.73 | 404.61 mm | 522 | Jul 2024 |
| VanEck Energy Income ETF | EINC | 2.93 | 4.09 | 0.63 | 56.61 mm | 30 | Sep 2024 |
| VanEck Environmental Services ETF | EVX | 3.47 | 2.26 | 0.12 | 81.40 mm | 23 | Sep 2024 |
| VanEck Ethereum Strategy ETF | EFUT | -14.89 | 21.96 | -9.09 | 29.24 mm | 5 | Jun 2024 |
| VanEck Fabless Semiconductor ETF | SMHX | 5.13 mm | 22 | Sep 2024 | |||
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 1.02 | 0.24 | 2.12 | 3.18 bn | 128 | Jul 2024 |
| VanEck Gaming ETF | BJK | 1.07 | 1.06 | 8.75 | 38.28 mm | 33 | Sep 2024 |
| VanEck Gold Miners ETF | GDX | 10.94 | 2.20 | 3.04 | 15.53 bn | 59 | Sep 2024 |
| VanEck Green Bond ETF | GRNB | 1.48 | 0.82 | 1.79 | 99.40 mm | 389 | Jul 2024 |
| VanEck Green Infrastructure ETF | RNEW | 6.43 | -0.38 | -0.23 | 1.93 mm | 45 | Sep 2024 |
| VanEck Green Metals ETF | GMET | -1.64 | -3.09 | 11.09 | 26.21 mm | 57 | Sep 2024 |
| VanEck High Yield Muni ETF | HYD | 0.48 | 1.74 | 0.84 | 3.12 bn | 1,471 | Jul 2024 |
| VanEck HIP Sustainable Muni ETF | SMI | -0.03 | 1.50 | 0.83 | 11.62 mm | 36 | Jul 2024 |
| VanEck IG Floating Rate ETF | FLTR | 0.61 | 0.45 | 0.52 | 1.73 bn | 281 | Jul 2024 |
| VanEck India Growth Leaders ETF | GLIN | 5.23 | 1.17 | 1.10 | 167.22 mm | 81 | Sep 2024 |
| VanEck Indonesia Index ETF | IDX | 3.05 | 9.89 | 0.06 | 52.97 mm | 56 | Sep 2024 |
| VanEck Inflation Allocation ETF | RAAX | 2.97 | 0.88 | 2.25 | 79.98 mm | 15 | Sep 2024 |
| VanEck Intermediate Muni ETF | ITM | -0.73 | 1.51 | 0.79 | 1.83 bn | 1,245 | Jul 2024 |
| VanEck International High Yield Bond ETF | IHY | 1.95 | 0.17 | 1.93 | 25.96 mm | 367 | Jul 2024 |
| VanEck Israel ETF | ISRA | 3.09 | 5.38 | 0.44 | 78.46 mm | 82 | Sep 2024 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | EMLC | 1.66 | -1.23 | 2.20 | 2.80 bn | 420 | Jul 2024 |
| VanEck Junior Gold Miners ETF | GDXJ | 8.45 | 0.12 | 6.50 | 5.67 bn | 88 | Sep 2024 |
| VanEck Long Muni ETF | MLN | 0.14 | 1.99 | 0.83 | 492.08 mm | 558 | Jul 2024 |
| VanEck Long/Flat Trend ETF | LFEQ | 1.11 | 2.35 | 2.13 | 26.87 mm | 1 | Sep 2024 |
| VanEck Low Carbon Energy ETF | SMOG | 6.94 | 0.08 | 9.17 | 159.45 mm | 62 | Sep 2024 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | MBBB | 2.02 | 0.58 | 2.48 | 8.76 mm | 199 | Jul 2024 |
| VanEck Moody's Analytics IG Corporate Bond ETF | MIG | 1.90 | 0.62 | 2.42 | 12.91 mm | 260 | Jul 2024 |
| VanEck Morningstar ESG Moat ETF | MOTE | 4.56 | 3.24 | 1.95 | 6.57 mm | 62 | Sep 2024 |
| VanEck Morningstar Global Wide Moat ETF | MOTG | 5.41 | 4.95 | 2.72 | 16.52 mm | 75 | Sep 2024 |
| VanEck Morningstar International Moat ETF | MOTI | 1.49 | 2.78 | 6.95 | 245.88 mm | 68 | Sep 2024 |
| VanEck Morningstar SMID Moat ETF | SMOT | 5.87 | 1.09 | 2.29 | 383.96 mm | 106 | Sep 2024 |
| VanEck Morningstar Wide Moat ETF | MOAT | 5.39 | 4.39 | 1.74 | 16.17 bn | 55 | Sep 2024 |
| VanEck Morningstar Wide Moat Growth ETF | MGRO | 3.29 | 3.88 | 2.57 | 822.23 k | 39 | Sep 2024 |
| VanEck Morningstar Wide Moat Value ETF | MVAL | 6.51 | 3.68 | 1.60 | 5.06 mm | 40 | Sep 2024 |
| VanEck Mortgage REIT Income ETF | MORT | 4.35 | 0.45 | 6.36 | 299.70 mm | 26 | Jul 2024 |
| VanEck Muni Allocation ETF | MAAX | -3.03 | 2.13 | -0.11 | 2.31 mm | 18 | Apr 2023 |
| VanEck Natural Resources ETF | HAP | 2.31 | 0.22 | 2.80 | 142.37 mm | 126 | Sep 2024 |
| VanEck Office and Commercial REIT ETF | DESK | 14.49 | 3.76 | 4.97 | 1.35 mm | 26 | Sep 2024 |
| VanEck Oil Refiners ETF | CRAK | 0.09 | 0.07 | -4.00 | 30.51 mm | 25 | Sep 2024 |
| VanEck Oil Services ETF | OIH | 6.68 | -11.57 | -4.93 | 1.61 bn | 25 | Sep 2024 |
| VanEck Pharmaceutical ETF | PPH | 2.10 | 6.84 | -4.32 | 759.03 mm | 26 | Sep 2024 |
| VanEck Preferred Securities ex Financials ETF | PFXF | 4.06 | -1.84 | -0.19 | 1.78 bn | 99 | Jul 2024 |
| VanEck Rare Earth and Strategic Metals ETF | REMX | -1.88 | -3.43 | 15.10 | 291.29 mm | 25 | Sep 2024 |
| VanEck Retail ETF | RTH | 1.36 | 0.49 | 4.29 | 223.17 mm | 25 | Sep 2024 |
| VanEck Robotics ETF | IBOT | -0.72 | 0.25 | 0.62 | 15.72 mm | 63 | Sep 2024 |
| VanEck Russia ETF | RSX | 0.73 | 6.03 | 0.40 | 56.63 mm | 28 | Sep 2024 |
| VanEck Russia Small-Cap ETF | RSXJ | 331.67 | 0.38 | 50.31 | 2.34 mm | 23 | Sep 2024 |
| VanEck Semiconductor ETF | SMH | -5.21 | -1.50 | 0.81 | 23.92 bn | 26 | Sep 2024 |
| VanEck Short High Yield Muni ETF | SHYD | 0.08 | 1.04 | 0.65 | 318.28 mm | 456 | Jul 2024 |
| VanEck Short Muni ETF | SMB | -0.12 | 0.77 | 0.78 | 259.21 mm | 332 | Jul 2024 |
| VanEck Social Sentiment ETF | BUZZ | 0.48 | -1.93 | 2.83 | 55.98 mm | 76 | Sep 2024 |
| VanEck Steel ETF | SLX | 5.41 | -4.96 | 5.54 | 90.97 mm | 27 | Sep 2024 |
| VanEck Uranium and Nuclear ETF | NLR | -1.87 | -4.09 | 10.99 | 266.03 mm | 26 | Sep 2024 |
| VanEck Vectors Emerging Markets Aggregate Bond ETF | EMAG | 1.35 | -0.13 | -0.04 | 16.74 mm | 325 | Jul 2021 |
| VanEck Video Gaming and eSports ETF | ESPO | 1.89 | 3.91 | 7.98 | 264.65 mm | 26 | Sep 2024 |
| VanEck Vietnam ETF | VNM | -0.61 | 4.14 | 1.32 | 511.95 mm | 46 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 580 |
| Opened positions | 369 |
| Closed positions | 35 |
| Increased positions | 120 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 5.60 tn |
| Total shares | 86.87 mm |
| Total puts | 7.02 mm |
| Total calls | 1.50 mm |
| Total put/call ratio | 4.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 25.60 mm | $1.35 tn |
| Northwestern Mutual Wealth Management | 4.18 mm | $205.97 bn |
| LPL Financial | 3.14 mm | $171.26 bn |
| SEIC SEI Investments | 3.11 mm | $164.90 bn |
| Envestnet Asset Management | 2.36 mm | $117.62 bn |
| MS Morgan Stanley | 2.23 mm | $209.05 bn |
| WFC Wells Fargo & Company | 2.08 mm | $325.16 bn |
| Colony | 1.92 mm | $120.27 bn |
| RY Royal Bank of Canada | 1.85 mm | $123.18 bn |
| FMR | 1.62 mm | $80.66 bn |
