Vault-13

VANECK ETF TRUST PIT

COMMODITY STGY · ETP · CUSIP 92189H771

9 institutional holders +3 vs Q3 2025
1,145,0841.1m shares reported held*
$60.5mreported value*
5 new 3 added 1 reduced 2 sold out net bought ≈ $20.5m (+388.2k 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 ≈ $52.81.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 2Q1 23: 5Q2 23: 6Q3 23: 8Q4 23: 7Q1 24: 9Q2 24: 11Q3 24: 10Q4 24: 9Q1 25: 8Q2 25: 6Q3 25: 6Q4 25: 99Q4 22Q3 23Q2 24Q1 25Q4 25
Numbers
QuarterHolders
Q4 20222
Q1 20235
Q2 20236
Q3 20238
Q4 20237
Q1 20249
Q2 202411
Q3 202410
Q4 20249
Q1 20258
Q2 20256
Q3 20256
Q4 20259

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 5 bought or addedQ1 24: 4 cut or sold outQ2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 0 cut or sold outQ4 25: 8 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202454
Q2 202473
Q3 202456
Q4 202455
Q1 202554
Q2 202534
Q3 202550
Q4 202583

Biggest buyers

VAN ECK ASSOCIATES CORP Added +274,794+274.8k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +115,567+115.6k
FLOW TRADERS U.S. LLC New +40,307+40.3k
Saxony Capital Management, LLC New +13,797+13.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,601+4.6k
ORG Partners LLC Added +4,009+4.0k
TUCKER ASSET MANAGEMENT LLC New +1,963+2.0k
Breakwater Investment Management Added +711+711

Biggest sellers

JANE STREET GROUP, LLC Sold out -54,635-54.6k
Castleview Partners, LLC Reduced -12,686-12.7k
AE Wealth Management LLC Sold out -250-250

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 900,116900.1k $47.5m $47.5m 0.04% Added +274.8k +274,794
2 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.09% of their portfolio LEAWOOD, KS 115,567115.6k $6.1m $6.1m 1.09% New
3 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 40,30740.3k $2.1m $2.1m 0.07% New
4 ORG Partners LLC 0.36% of their portfolio ROANOKE, IN 39,12339.1k $2.1m $2.1m 0.36% Added +4.0k +4,009
5 Castleview Partners, LLC 0.46% of their portfolio DALLAS, TX 17,39017.4k $918.3k $918.3k 0.46% Reduced -12.7k -12,686
6 Saxony Capital Management, LLC 0.45% of their portfolio ST. LOUIS, MO 13,79713.8k $728.6k $728.6k 0.45% New
7 Breakwater Investment Management 0.23% of their portfolio SEATTLE, WA 12,22012.2k $645.3k $645.3k 0.23% Added +711 +711
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6014.6k $243.0k $243.0k 0.00% New
9 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 1,9632.0k $103.7k $103.7k 0.03% New