Stock ownership · SEC 13F · Q3 2025

VANECK ETF TRUST

A breakdown of VANECK ETF TRUST's institutional base (CUSIP 92189F437): the holders, the concentration among them, and what changed last quarter.

$4.6M
Reported value
3
Institutions
100%
Top-5 share

The verdict

$4.6M of VANECK ETF TRUST is reported by 3 institutions as of Q3 2025; ownership is held overwhelmingly by a small core of institutions.

3
institutions hold it
$4.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 92189F437 · Q3 2025 $5M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $4.6M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 7Q history

Read with: Ownership concentration guide - VANECK ETF TRUST's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of VANECK ETF TRUST
  1. 1
    JPMORGAN CHASE & CO $3.9M
  2. 2
    Lantern Wealth Advisors, LLC $527K
  3. 3
    Pointe Capital Management LLC $229K

Top 3 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a VANECK ETF TRUST position has risen from 2 to 3 over the last 7 quarters of 13F filings.

02468 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25 3
Distinct 13F filers holding VANECK ETF TRUST, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 129,757 $3.9M 83.6%
2 Lantern Wealth Advisors, LLC 17,734 $527K 11.4%
3 Pointe Capital Management LLC 7,718 $229K 5.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among VANECK ETF TRUST's reported holders for Q3 2025, by reported value:

Shared-other discretion (OTR)
83.6%
Sole discretion (SOLE)
16.4%

Latest Quarter Activity · Q3 2025

New positions (3)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $3.9M
Lantern Wealth Advisors, LLC $527K
Pointe Capital Management LLC $229K

Complete exits (2)

Orion Porfolio Solutions, LLC exited
THRIVENT FINANCIAL FOR LUTHERANS exited

Frequently Asked Questions

How many institutions hold VANECK ETF TRUST?▼
VANECK ETF TRUST is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of VANECK ETF TRUST?▼
Institutions report $4.6M of VANECK ETF TRUST as of Q3 2025.
How concentrated is ownership of VANECK ETF TRUST?▼
The top five institutional holders account for 100% of the reported institutional value in VANECK ETF TRUST, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of VANECK ETF TRUST?▼
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) is the largest reported holder of VANECK ETF TRUST with $3.9M across 129,757 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.