VanEck ETF Trust - VanEck Retail ETF
US ˙ NasdaqGM ˙ US92189F6842

SecurityRTH / VanEck ETF Trust - VanEck Retail ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership27,661 shares
Latest Disclosed Value $ 6,901,453
Equitable Holdings, Inc. reports 2.85% decrease in ownership of RTH / VanEck ETF Trust - VanEck Retail ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,661 shares of VanEck ETF Trust - VanEck Retail ETF (US:RTH) valued at $6,939,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,472 shares of VanEck ETF Trust - VanEck Retail ETF. This represents a change in shares of -2.85% during the quarter. The current value of the position is $7,090,123 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 27,661 -811 -2.85 6,901 -2.84 0.0444
2026-02-17 2025-12-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 28,472 1,167 4.27 7,104 3.69 0.0486
2025-11-14 2025-09-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 27,305 3,357 14.02 6,851 19.86 0.0504
2025-08-15 2025-06-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 23,948 4,393 22.46 5,715 29.47 0.0471
2025-05-13 2025-03-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 19,555 335 1.74 4,415 2.44 0.0419
2025-02-12 2024-12-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 19,220 -1,612 -7.74 4,309 -5.19 0.0410
2024-11-14 2024-09-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 20,832 -8,200 -28.24 4,545 -23.91 0.0440
2024-08-14 2024-06-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 29,032 5,087 21.24 5,973 18.21 0.0628
2024-05-14 2024-03-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 23,945 8,385 53.89 5,053 72.58 0.0569
2024-02-13 2023-12-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 15,560 13,067 524.15 2,929 600.48 0.0361
2023-11-14 2023-09-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 2,493 109 4.57 418 0.48 0.0060
2023-08-15 2023-06-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 2,384 0 0.00 416 6.94 0.0060
2023-05-15 2023-03-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 2,384 83 3.61 390 6.87 0.0062
2023-02-14 2022-12-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 2,301 0 0.00 365 1.96 0.0063
2022-11-14 2022-09-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 2,301 0 0.00 357 2.00 0.0070
2022-08-15 2022-06-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 2,301 -1,991 -46.39 350 -54.84 0.0067
2022-05-13 2022-03-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 4,292 267 6.63 775 -1.15 0.0127
2022-02-11 2021-12-31 13F VANECK ETF TRUST RETAIL ETF 92189F684 4,025 48 1.21 784 12.64 0.0123
2021-11-12 2021-09-30 13F VANECK ETF TRUST RETAIL ETF 92189F684 3,977 -469 -10.55 696 -10.88 0.0119
2021-08-11 2021-06-30 13F VANECK VECTORS ETF TR RETAIL ETF 92189F684 4,446 -924 -17.21 781 -11.85 0.0135
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR RETAIL ETF 92189F684 5,370 -1,772 -24.81 886 -21.03 0.0187
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR RETAIL ETF 92189F684 7,142 -282 -3.80 1,122 1.54 0.0255
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR RETAIL ETF 92189F684 7,424 1,082 17.06 1,105 31.39 0.0285
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR RETAIL ETF 92189F684 6,342 -394 -5.85 841 18.62 0.0242
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR RETAIL ETF 92189F684 6,736 -444 -6.18 709 -17.75 0.0255
2020-05-28 2019-12-31 13F/A-1 VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 7,180 7,180 862 0.0252
2020-02-18 2019-12-31 13F VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 7,180 862 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.