Vaneck ETF Trust (TRUC): 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 TRUC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.82

+2.8% 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 TRUC (all 13F filers)

PGIM Custom Harvest1.8 MType not verified+364 K
Rockefeller Capital Management26 KWealth adviser+5,401
Sanctuary Advisors15 KType not verified+4,045
Old Mission Capital13 KType not verified+13 K
Susquehanna International Group, LLP11 KBank or trading desk+11 K
Highline Wealth Partners2,093Wealth adviser+2,093
UBS Group1,708Bank or trading desk+1,708
Fifth Third Bancorp135Bank or trading desk0

Filer	Type
PGIM Custom Harvest	Type not verified	1.8 M	+364 K	$44.5M
Rockefeller Capital Management	Wealth adviser	26 K	+5,401	$634K
Sanctuary Advisors	Type not verified	15 K	+4,045	$376K
Old Mission Capital	Type not verified	13 K	+13 K	$326K
Susquehanna International Group, LLP	Bank or trading desk	11 K	+11 K	$269K
Highline Wealth Partners	Wealth adviser	2,093	+2,093	$52.0K
UBS Group	Bank or trading desk	1,708	+1,708	$42.4K
Fifth Third Bancorp	Bank or trading desk	135	0	$3.4K

PGIM Custom Harvest
Shares
1.8 M
Change
+364 K
See more
Type
Type not verified
Value
$44.5M
Rockefeller Capital Management
Shares
26 K
Change
+5,401
See more
Type
Wealth adviser
Value
$634K
Sanctuary Advisors
Shares
15 K
Change
+4,045
See more
Type
Type not verified
Value
$376K
Old Mission Capital
Shares
13 K
Change
+13 K
See more
Type
Type not verified
Value
$326K
Susquehanna International Group, LLP
Shares
11 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$269K
Highline Wealth Partners
Shares
2,093
Change
+2,093
See more
Type
Wealth adviser
Value
$52.0K
UBS Group
Shares
1,708
Change
+1,708
See more
Type
Bank or trading desk
Value
$42.4K
Fifth Third Bancorp
Shares
135
Change
0
See more
Type
Bank or trading desk
Value
$3.4K

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 ↗