Who owns VanEck Retail ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RTH from SEC Form 13F filings across 77 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 77 institutions disclosed 334,133 shares of VanEck Retail ETF worth $83.4M — about 35.3% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
77
13F holders
$83.4M
value, 2026 filers
35.3%
of shares outstanding (334,133 sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RTH's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 56,484 | $14.4M | 0.0% | 6% | -41.9% |
| 2 | BANK OF AMERICA CORP /DE/ | 44,118 | $11.3M | 0.0% | 4.7% | +4.1% |
| 3 | Equitable Holdings, Inc. | 31,816 | $8.1M | 0.0% | 3.4% | +15.0% |
| 4 | Cetera Investment Advisers | 27,537 | $7.0M | 0.0% | 2.9% | +15.0% |
| 5 | NewEdge Advisors, LLC | 17,650 | $4.5M | 0.0% | 1.9% | +1167.0% |
| 6 | OSAIC HOLDINGS, INC. | 15,549 | $4.0M | 0.0% | 1.6% | +13.6% |
| 7 | MORGAN STANLEY | 10,994 | $2.8M | 0.0% | 1.2% | +33.8% |
| 8 | JBR Co Financial Management Inc | 9,448 | $2.4M | 0.9% | 1% | -10.2% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,062 | $2.3M | 0.0% | 1% | +59.2% |
| 10 | ROYAL BANK OF CANADA | 7,871 | $2.0M | 0.0% | 0.8% | -22.9% |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,426 | $1.9M | 0.0% | 0.8% | -23.2% |
| 12 | MML INVESTORS SERVICES, LLC | 7,064 | $1.8M | 0.0% | 0.7% | +29.5% |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 7,045 | $1.8M | 0.0% | 0.7% | +16.6% |
| 14 | GOLDMAN SACHS GROUP INC | 5,780 | $1.5M | 0.0% | 0.6% | +79.3% |
| 15 | Aspire Capital Advisors LLCNEW | 5,653 | $1.4M | 0.3% | 0.6% | new |
| 16 | CITADEL ADVISORS LLC | 4,275 | $1.1M | 0.0% | 0.5% | -16.7% |
| 17 | Creative Planning | 3,870 | $989,608 | 0.0% | 0.4% | -28.3% |
| 18 | JPMORGAN CHASE & CONEW | 3,870 | $990,269 | 0.0% | 0.4% | new |
| 19 | INTEGRITY ALLIANCE, LLC. | 3,463 | $885,742 | 0.0% | 0.4% | +1.3% |
| 20 | RAYMOND JAMES FINANCIAL INC | 3,355 | $858,017 | 0.0% | 0.4% | +7.1% |
| 21 | KESTRA PRIVATE WEALTH SERVICES, LLC | 3,154 | $806,655 | 0.0% | 0.3% | +3.1% |
| 22 | MONEY CONCEPTS CAPITAL CORP | 3,065 | $783,787 | 0.0% | 0.3% | +0.4% |
| 23 | PARK AVENUE SECURITIES LLC | 2,964 | $758 | 0.0% | 0.3% | -8.1% |
| 24 | Belpointe Asset Management LLC | 2,782 | $711,476 | 0.0% | 0.3% | -30.7% |
| 25 | Cambridge Investment Research Advisors, Inc. | 2,607 | $667 | 0.0% | 0.3% | -2.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.