Vaneck ETF Trust (TRUT): 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 TRUT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 32

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.39

+31.2% 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 TRUT (all 13F filers)

PGIM Custom Harvest3.8 MType not verified+2.4 M
Assetmark659 KWealth adviser+71 K
WealthPlan Investment Management130 KType not verified−11 K
Accurate Wealth Management52 KWealth adviser+13 K
D. E. Shaw29 KQuant or multi-manager+29 K
Sanctuary Advisors25 KType not verified+16 K
Daybright Advisory Services24 KType not verified+12 K
WealthPLAN Partners23 KType not verified+8,916
Goldman Sachs Group20 KBank or trading desk+20 K
PFG Investments17 KType not verified+6,300

Filer	Type
PGIM Custom Harvest	Type not verified	3.8 M	+2.4 M	$118M
Assetmark	Wealth adviser	659 K	+71 K	$20.7M
WealthPlan Investment Management	Type not verified	130 K	−11 K	$4.1M
Accurate Wealth Management	Wealth adviser	52 K	+13 K	$1.6M
D. E. Shaw	Quant or multi-manager	29 K	+29 K	$910K
Sanctuary Advisors	Type not verified	25 K	+16 K	$789K
Daybright Advisory Services	Type not verified	24 K	+12 K	$718K
WealthPLAN Partners	Type not verified	23 K	+8,916	$714K
Goldman Sachs Group	Bank or trading desk	20 K	+20 K	$631K
PFG Investments	Type not verified	17 K	+6,300	$518K

PGIM Custom Harvest
Shares
3.8 M
Change
+2.4 M
See more
Type
Type not verified
Value
$118M
Assetmark
Shares
659 K
Change
+71 K
See more
Type
Wealth adviser
Value
$20.7M
WealthPlan Investment Management
Shares
130 K
Change
−11 K
See more
Type
Type not verified
Value
$4.1M
Accurate Wealth Management
Shares
52 K
Change
+13 K
See more
Type
Wealth adviser
Value
$1.6M
D. E. Shaw
Shares
29 K
Change
+29 K
See more
Type
Quant or multi-manager
Value
$910K
Sanctuary Advisors
Shares
25 K
Change
+16 K
See more
Type
Type not verified
Value
$789K
Daybright Advisory Services
Shares
24 K
Change
+12 K
See more
Type
Type not verified
Value
$718K
WealthPLAN Partners
Shares
23 K
Change
+8,916
See more
Type
Type not verified
Value
$714K
Goldman Sachs Group
Shares
20 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$631K
PFG Investments
Shares
17 K
Change
+6,300
See more
Type
Type not verified
Value
$518K

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 ↗