As of the latest SEC filings, VANECK ETF TRUST (EMLC) is held by 52 institutional funds. The largest fund shareholder is Neuberger Strategic Income Fund (NSTTX), holding an estimated $106,216,036.92 in market value, representing 1.32% of its portfolio.
Funds holding VANECK ETF TRUST (EMLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMLC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 1.32% | $106,216,036.92 | 4,155,557 | Apr 30, 2026 | Jun 26, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 2.88% | $36,200,635.02 | 1,441,682 | Mar 31, 2026 | May 28, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 3.00% | $30,777,176.34 | 1,225,694 | Mar 31, 2026 | May 28, 2026 |
|
RAAX
VanEck Real Assets ETF
|
ETF | Independent / Boutique | 4.19% | $30,167,231.84 | 416,272 | Mar 31, 2026 | May 28, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 2.79% | $29,750,806.48 | 1,118,872 | Feb 28, 2026 | Apr 29, 2026 |
|
AHIYX
Invesco High Yield Fund
|
MF | Invesco | 1.99% | $21,963,340.00 | 826,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.58% | $20,273,808.60 | 793,185 | Apr 30, 2026 | Jun 26, 2026 |
|
FFARX
Franklin Global Allocation Fund
|
MF | Franklin Templeton | 0.71% | $19,417,085.91 | 773,281 | Mar 31, 2026 | May 27, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 1.08% | $18,095,639.36 | 1,037,594 | Mar 31, 2026 | May 29, 2026 |
|
KTRAX
DWS Global Income Builder Fund
|
MF | DWS / Deutsche Bank | 2.69% | $16,669,593.00 | 652,175 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 1.52% | $15,847,699.41 | 631,131 | Mar 31, 2026 | May 28, 2026 |
|
GPINX
GuidePath Income Fund
|
MF | Independent / Boutique | 14.90% | $14,381,552.14 | 728,918 | Mar 31, 2026 | May 29, 2026 |
|
-
Schroders Global Multi-Asset Portfolio
|
ETF | Independent / Boutique | 2.07% | $11,318,181.84 | 450,744 | Mar 31, 2026 | May 28, 2026 |
|
-
DWS Alternative Asset Allocation VIP
|
ETF | DWS / Deutsche Bank | 2.44% | $10,088,595.36 | 401,776 | Mar 31, 2026 | May 28, 2026 |
|
-
Diversified Income Fund
|
ETF | Independent / Boutique | 5.85% | $7,953,868.71 | 316,761 | Mar 31, 2026 | May 22, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 1.31% | $7,923,600.00 | 310,000 | Apr 30, 2026 | Jun 26, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 0.75% | $7,275,083.00 | 309,578 | Apr 30, 2026 | Jun 23, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 6.08% | $6,746,973.19 | 253,741 | Feb 28, 2026 | Apr 28, 2026 |
|
MBLCX
Madison Diversified Income Fund
|
MF | Independent / Boutique | 6.21% | $6,576,076.80 | 257,280 | Apr 30, 2026 | Jun 23, 2026 |
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.97% | $6,550,018.83 | 260,853 | Mar 31, 2026 | May 29, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 5.04% | $5,590,098.68 | 275,918 | Feb 28, 2026 | Apr 28, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.98% | $4,955,282.73 | 197,343 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 2.98% | $4,667,045.04 | 185,864 | Mar 31, 2026 | May 29, 2026 |
|
TRTY
Cambria Trinity ETF
|
ETF | Independent / Boutique | 2.81% | $4,012,383.24 | 156,979 | Apr 30, 2026 | Jun 29, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.36% | $3,903,542.88 | 223,827 | Mar 31, 2026 | Jun 1, 2026 |
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