Vault-13

VANECK ETF TRUST GENZ

GAMING ETF · ETP · CUSIP 92189F882

24 institutional holders +1 vs Q2 2025
103,918103.9k shares reported held*
$4.7mreported value*
5 new 1 added 6 reduced 3 sold out net bought ≈ $176.8k (+3.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.50.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 45Q1 23: 44Q2 23: 43Q3 23: 36Q4 23: 35Q1 24: 30Q2 24: 33Q3 24: 32Q4 24: 25Q1 25: 25Q2 25: 23Q3 25: 2424Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202233
Q4 202245
Q1 202344
Q2 202343
Q3 202336
Q4 202335
Q1 202430
Q2 202433
Q3 202432
Q4 202425
Q1 202525
Q2 202523
Q3 202524

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 7 bought or addedQ4 23: 16 cut or sold outQ1 24: 10 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 14 cut or sold outQ3 24: 6 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 16 cut or sold outQ1 25: 7 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 7 cut or sold outQ3 25: 6 bought or addedQ3 25: 9 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023716
Q1 20241014
Q2 20241214
Q3 2024620
Q4 2024716
Q1 2025713
Q2 202577
Q3 202569

Biggest buyers

FLOW TRADERS U.S. LLC New +21,842+21.8k
Lion Street Advisors, LLC New +13,730+13.7k
NAPA WEALTH MANAGEMENT New +7,793+7.8k
OSAIC HOLDINGS, INC. Added +297+297
BANK OF AMERICA CORP /DE/ New +58+58
Rockefeller Capital Management L.P. New +15+15

Biggest sellers

JANE STREET GROUP, LLC Sold out -19,932-19.9k
ROYAL BANK OF CANADA Reduced -8,260-8.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,615-4.6k
Mirae Asset Global Investments Co., Ltd. Sold out -2,200-2.2k
LPL Financial LLC Reduced -1,540-1.5k
UBS Group AG Reduced -1,347-1.3k
RAYMOND JAMES FINANCIAL INC Sold out -1,083-1.1k
MORGAN STANLEY Reduced -723-723
Spire Wealth Management Reduced -90-90

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,62026.6k $1.2m $1.2m 0.00% Reduced -4.6k -4,615
2 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 21,84221.8k $979.0k $979.0k 0.04% New
3 Lion Street Advisors, LLC 0.24% of their portfolio Austin, TX 13,73013.7k $682.9k $682.9k 0.24% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,34012.3k $552.9k $552.9k 0.00% Reduced -1.5k -1,540
5 NAPA WEALTH MANAGEMENT 0.16% of their portfolio Napa, CA 7,7937.8k $349.2k $349.2k 0.16% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,5527.6k $338.4k $338.4k 0.00% Reduced -723 -723
7 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 6,0006.0k $268.0k $268.0k 0.05% Unchanged
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3123.3k $153.8k $153.8k 0.00% Added +297 +297
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5751.6k $70.6k $70.6k 0.00% Reduced -1.3k -1,347
10 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 776776 $34.8k $34.8k 0.01% Unchanged
11 CWM, LLC 0.00% of their portfolio OMAHA, NE 680680 $30.0k $30.0k 0.00% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 592592 $26.0k $26.0k 0.00% Reduced -8.3k -8,260
13 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 400400 $17.9k $17.9k 0.00% Unchanged
14 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 190190 $8.5k $8.5k 0.00% Reduced -90 -90
15 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 114114 $5.1k $5.1k 0.00% Unchanged
16 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 100100 $4.5k $4.5k 0.00% Unchanged
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8686 $3.9k $3.9k 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5858 $2.6k $2.6k 0.00% New
19 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5757 $3.0k $3.0k 0.00% Unchanged
20 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5656 $2.5k $2.5k 0.00% Unchanged
21 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $1.1k $1.1k 0.00% Unchanged
22 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1515 $672 $672 0.00% New
23 Biltmore Family Office, LLC 0.00% of their portfolio CHARLOTTE, NC 55 $224 $224 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $14 $14 0.00% Unchanged