Vaneck ETF Trust (ITM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ITM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 204

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.99

+1.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ITM (all 13F filers)

Bank of America17.0 MBank or trading desk+487 K
Northwestern Mutual Wealth Management3.7 MWealth adviser−215 K
LPL Financial2.4 MWealth adviser+183 K
Ameriprise Financial1.6 MWealth adviser+149 K
Envestnet Asset Management1.4 MWealth adviser+268 K
Cliftonlarsonallen Wealth Advisors1.1 MWealth adviser+1,680
Willis Johnson Wealth994 KWealth adviser+49 K
TIAA Wealth Investment Management892 KWealth adviser−55 K
Wells Fargo862 KBank or trading desk+64 K
FMR734 KInvestment firm−17 K

Filer	Type
Bank of America	Bank or trading desk	17.0 M	+487 K	$797M
Northwestern Mutual Wealth Management	Wealth adviser	3.7 M	−215 K	$175M
LPL Financial	Wealth adviser	2.4 M	+183 K	$113M
Ameriprise Financial	Wealth adviser	1.6 M	+149 K	$73.5M
Envestnet Asset Management	Wealth adviser	1.4 M	+268 K	$63.8M
Cliftonlarsonallen Wealth Advisors	Wealth adviser	1.1 M	+1,680	$49.6M
Willis Johnson Wealth	Wealth adviser	994 K	+49 K	$46.7M
TIAA Wealth Investment Management	Wealth adviser	892 K	−55 K	$41.9M
Wells Fargo	Bank or trading desk	862 K	+64 K	$40.5M
FMR	Investment firm	734 K	−17 K	$34.5M

Bank of America
Shares
17.0 M
Change
+487 K
See more
Type
Bank or trading desk
Value
$797M
Northwestern Mutual Wealth Management
Shares
3.7 M
Change
−215 K
See more
Type
Wealth adviser
Value
$175M
LPL Financial
Shares
2.4 M
Change
+183 K
See more
Type
Wealth adviser
Value
$113M
Ameriprise Financial
Shares
1.6 M
Change
+149 K
See more
Type
Wealth adviser
Value
$73.5M
Envestnet Asset Management
Shares
1.4 M
Change
+268 K
See more
Type
Wealth adviser
Value
$63.8M
Cliftonlarsonallen Wealth Advisors
Shares
1.1 M
Change
+1,680
See more
Type
Wealth adviser
Value
$49.6M
Willis Johnson Wealth
Shares
994 K
Change
+49 K
See more
Type
Wealth adviser
Value
$46.7M
TIAA Wealth Investment Management
Shares
892 K
Change
−55 K
See more
Type
Wealth adviser
Value
$41.9M
Wells Fargo
Shares
862 K
Change
+64 K
See more
Type
Bank or trading desk
Value
$40.5M
FMR
Shares
734 K
Change
−17 K
See more
Type
Investment firm
Value
$34.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗