Vault-13

VANECK ETF TRUST GENZ

GAMING ETF · ETP · CUSIP 92189F882

21 institutional holders -2 vs Q4 2025
64,54264.5k shares reported held*
$2.2mreported value*
3 new 1 added 6 reduced 3 sold out net sold ≈ $375.4k (-10.9k 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 ≈ $34.54.

Trends to Q1 2026

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: 24Q4 25: 23Q1 26: 2121Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202523
Q1 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q4 25: 9 bought or addedQ4 25: 7 cut or sold outQ1 26: 4 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241214
Q3 2024620
Q4 2024716
Q1 2025713
Q2 202577
Q3 202569
Q4 202597
Q1 202649

Biggest buyers

FLOW TRADERS U.S. LLC Added +7,919+7.9k
Ascentis Independent Advisors New +776+776
Ashton Thomas Private Wealth, LLC New +219+219
Russell Investments Group, Ltd. New +00

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,087-8.1k
JANE STREET GROUP, LLC Reduced -5,719-5.7k
LPL Financial LLC Reduced -3,022-3.0k
MORGAN STANLEY Reduced -1,219-1.2k
OSAIC HOLDINGS, INC. Reduced -1,160-1.2k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -425-425
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -89-89
Strategic Wealth Advisors LLC Sold out -50-50
UBS Group AG Reduced -11-11

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,43019.4k $671.1k $671.1k 0.00% Reduced -8.1k -8,087
2 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 14,76614.8k $510.0k $510.0k 0.02% Added +7.9k +7,919
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,4799.5k $327.4k $327.4k 0.00% Reduced -3.0k -3,022
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5487.5k $260.7k $260.7k 0.00% Reduced -5.7k -5,719
5 LaSalle St. Investment Advisors, LLC 0.03% of their portfolio ELMHURST, IL 6,0006.0k $207.2k $207.2k 0.03% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7012.7k $93.3k $93.3k 0.00% Reduced -1.2k -1,219
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2082.2k $76.4k $76.4k 0.00% Reduced -1.2k -1,160
8 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 776776 $26.8k $26.8k 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 593593 $20.0k $20.0k 0.00% Unchanged
10 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 400400 $13.8k $13.8k 0.00% Unchanged
11 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 219219 $7.6k $7.6k 0.00% New
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $3.5k $3.5k 0.00% Unchanged
13 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 100100 $3.5k $3.5k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 6464 $2.2k $2.2k 0.00% Reduced -11 -11
15 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5757 $2.0k $2.0k 0.00% Unchanged
16 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5656 $1.9k $1.9k 0.00% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $864 $864 0.00% Unchanged
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1515 $518 $518 0.00% Unchanged
19 Biltmore Family Office, LLC 0.00% of their portfolio CHARLOTTE, NC 55 $173 $173 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 00 $13 $13 0.00% New