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EMLC — VANECK ETF TRUST · All Fund Holders

Funds holding (latest): 25 · Reported value held: $1.35B

FundQuarterSharesValuePortfolio WeightChange
Charles Schwab Investment Management history Q2 2026 18.76M $479.39M 0.06% Add
UBS Group AG history Q2 2026 13.28M $339.42M 0.04% Add
BlackRock Inc history Q2 2026 3.46M $88.45M 0.00% Hold
Bank of America Corp history Q2 2026 3.22M $82.38M 0.01% Add
Morgan Stanley history Q2 2026 3.22M $82.21M 0.01% Add
Franklin Resources history Q2 2026 1.98M $50.48M 0.01% Hold
Wells Fargo & Co history Q2 2026 1.93M $49.43M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 1.58M $40.27M 0.00% Reduce
CPP Investments history Q2 2022 950.34K $23.26M 0.04% Reduce
Moore Capital Management history Q2 2025 900.00K $22.82M 0.29% Add
BNY Mellon history Q2 2026 769.04K $19.66M 0.00% Hold
Manulife Financial history Q2 2026 694.64K $17.75M 0.01% Hold
Deutsche Bank AG history Q2 2026 568.78K $14.54M 0.00% Reduce
Wellington Management Group history Q3 2025 305.45K $7.79M 0.00% Reduce
Point72 Asset Management history Q2 2022 300.00K $7.34M 0.03% New
JPMorgan Chase & Co history Q2 2026 249.56K $6.39M 0.00% New
Millennium Management history Q2 2026 202.21K $5.17M 0.00% New
Goldman Sachs Group history Q2 2026 163.80K $4.19M 0.00% Add
Citigroup Inc history Q2 2026 158.44K $4.05M 0.00% Add
Renaissance Technologies history Q4 2025 55.05K $1.42M 0.00% New
Citadel Advisors history Q2 2026 51.30K $1.31M 0.00% Add
Balyasny Asset Management history Q1 2024 31.07K $761.62K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 21.50K $549.54K 0.00% Reduce
Invesco Ltd history Q2 2026 10.21K $260.92K 0.00% Reduce
PNC Financial Services history Q2 2026 4.38K $111.94K 0.00% Add

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