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DURA — VANECK ETF TRUST

Reported value held$9.09M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$9.08M · 244.49K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.9% (+2.25K sh)
Institutional value change Up +0.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding DURA (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $9.08M across 244.49K shares. That is +0.9% by share count (+2.25K shares) versus the previous quarter, while reported value moved +0.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 233.33K $8.67M 0.00% Reduce
Citadel Advisors history Q2 2026 10.10K $375.03K 0.00% New
Morgan Stanley history Q2 2026 1.06K $39.38K 0.00% Hold
UBS Group AG history Q1 2026 308 $11.53K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2025 41 $1.32K 0.00% Reduce
Wells Fargo & Co history Q1 2026 1 $35 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 155.92K 169.21K 188.23K 226.52K 215.44K 262.67K 268.91K 243.46K 233.11K 224.94K 231.26K 235.96K 228.84K 240.55K 241.02K 234.62K 251.19K 252.78K 240.87K 233.33K
Citadel Advisors — — 7.26K 11.68K 24.66K — 7.13K 7.57K 6.89K 20.29K 22.77K — 12.69K 19.71K — 13.17K 19.57K 20.44K — 10.10K
Morgan Stanley 901 — — — 50 50 50 50 50 1.17K 1.48K 1.43K 1.43K 1.43K 1.43K 1.43K 1.43K 1.43K 1.06K 1.06K
UBS Group AG 900 3.23K 126 1.48K 3.03K 324 6.81K 5.26K 98 — — 728 47 81 1.41K 9.87K 6.64K 643 308 —
Wells Fargo & Co — — 1 1 1 1 — 1 1 1 — — 1 1 — 1 1 1 1 —
Fidelity Management & Research (FMR) — — — — — — — 313 — — 2 — — 70 50 41 — — — —

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