Vaneck ETF Trust (XMPT): 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 XMPT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 58

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.34

+3.9% 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 XMPT (all 13F filers)

UBS Group999 KBank or trading desk−14 K
Bank of America504 KBank or trading desk+14 K
Heartwood Wealth Advisors341 KWealth adviser+42 K
Keystone Financial Group302 KType not verified+32 K
LPL Financial286 KWealth adviser+36 K
Morgan Stanley250 KBank or trading desk−17 K
Royal Bank of Canada159 KBank or trading desk+7,579
Commonwealth Equity Services146 KWealth adviser−11 K
Total Clarity Wealth Management135 KWealth adviser+21 K
Sykon Capital121 KType not verified+121 K

Filer	Type
UBS Group	Bank or trading desk	999 K	−14 K	$22.3M
Bank of America	Bank or trading desk	504 K	+14 K	$11.3M
Heartwood Wealth Advisors	Wealth adviser	341 K	+42 K	$7.6M
Keystone Financial Group	Type not verified	302 K	+32 K	$6.7M
LPL Financial	Wealth adviser	286 K	+36 K	$6.4M
Morgan Stanley	Bank or trading desk	250 K	−17 K	$5.6M
Royal Bank of Canada	Bank or trading desk	159 K	+7,579	$3.5M
Commonwealth Equity Services	Wealth adviser	146 K	−11 K	$3.3M
Total Clarity Wealth Management	Wealth adviser	135 K	+21 K	$3.0M
Sykon Capital	Type not verified	121 K	+121 K	$2.7M

UBS Group
Shares
999 K
Change
−14 K
See more
Type
Bank or trading desk
Value
$22.3M
Bank of America
Shares
504 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$11.3M
Heartwood Wealth Advisors
Shares
341 K
Change
+42 K
See more
Type
Wealth adviser
Value
$7.6M
Keystone Financial Group
Shares
302 K
Change
+32 K
See more
Type
Type not verified
Value
$6.7M
LPL Financial
Shares
286 K
Change
+36 K
See more
Type
Wealth adviser
Value
$6.4M
Morgan Stanley
Shares
250 K
Change
−17 K
See more
Type
Bank or trading desk
Value
$5.6M
Royal Bank of Canada
Shares
159 K
Change
+7,579
See more
Type
Bank or trading desk
Value
$3.5M
Commonwealth Equity Services
Shares
146 K
Change
−11 K
See more
Type
Wealth adviser
Value
$3.3M
Total Clarity Wealth Management
Shares
135 K
Change
+21 K
See more
Type
Wealth adviser
Value
$3.0M
Sykon Capital
Shares
121 K
Change
+121 K
See more
Type
Type not verified
Value
$2.7M

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 ↗