Vaneck ETF Trust (NLR): 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 NLR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 532

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$115.98

-12.9% 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 NLR (all 13F filers)

LPL Financial2.4 MWealth adviser+101 K
Morgan Stanley1.3 MBank or trading desk+54 K
Bank of America1.2 MBank or trading desk+34 K
Raymond James Financial651 KWealth adviser+39 K
Wells Fargo590 KBank or trading desk+79 K
Cetera Investment Advisers517 KWealth adviser+46 K
UBS Group413 KBank or trading desk+38 K
Royal Bank of Canada406 KBank or trading desk−5,545
Envestnet Asset Management307 KWealth adviser+46 K
Stifel Financial303 KWealth adviser+16 K

Filer	Type
LPL Financial	Wealth adviser	2.4 M	+101 K	$275M
Morgan Stanley	Bank or trading desk	1.3 M	+54 K	$152M
Bank of America	Bank or trading desk	1.2 M	+34 K	$137M
Raymond James Financial	Wealth adviser	651 K	+39 K	$75.4M
Wells Fargo	Bank or trading desk	590 K	+79 K	$68.4M
Cetera Investment Advisers	Wealth adviser	517 K	+46 K	$59.9M
UBS Group	Bank or trading desk	413 K	+38 K	$47.9M
Royal Bank of Canada	Bank or trading desk	406 K	−5,545	$47.1M
Envestnet Asset Management	Wealth adviser	307 K	+46 K	$35.6M
Stifel Financial	Wealth adviser	303 K	+16 K	$35.2M

LPL Financial
Shares
2.4 M
Change
+101 K
See more
Type
Wealth adviser
Value
$275M
Morgan Stanley
Shares
1.3 M
Change
+54 K
See more
Type
Bank or trading desk
Value
$152M
Bank of America
Shares
1.2 M
Change
+34 K
See more
Type
Bank or trading desk
Value
$137M
Raymond James Financial
Shares
651 K
Change
+39 K
See more
Type
Wealth adviser
Value
$75.4M
Wells Fargo
Shares
590 K
Change
+79 K
See more
Type
Bank or trading desk
Value
$68.4M
Cetera Investment Advisers
Shares
517 K
Change
+46 K
See more
Type
Wealth adviser
Value
$59.9M
UBS Group
Shares
413 K
Change
+38 K
See more
Type
Bank or trading desk
Value
$47.9M
Royal Bank of Canada
Shares
406 K
Change
−5,545
See more
Type
Bank or trading desk
Value
$47.1M
Envestnet Asset Management
Shares
307 K
Change
+46 K
See more
Type
Wealth adviser
Value
$35.6M
Stifel Financial
Shares
303 K
Change
+16 K
See more
Type
Wealth adviser
Value
$35.2M

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 ↗