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Disclosery

EINC VANECK ETF TRUST

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ENERGY INCOME (fund)

39 managers (39 13F filers) reported a position in EINC shares at 2026-06-30, 643,243 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
39
New
8
Added
17
Reduced
6
Sold out
4
Shares held by filers
643,243

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP289,614$34.5M0.02%-262,05213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth78,877$9.4M0.01%-7,51513F-HRTimelineGroup
LPL Financial LLC76,455$9.11M<0.01%+9,25013F-HRTimeline
Copley Financial Group, Inc.51,459$6.13M3.71%+6,95013F-HRTimeline
GTS SECURITIES LLC31,578$3.76M0.08%new13F-HRTimeline
Wealthfront Advisers LLC14,758$1.76M<0.01%+57613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,201$1.57M<0.01%+50613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,630$1.47M0.06%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,730$1.4M<0.01%+6,51413F-HRTimelineGroup
Cornerstone Planning Group LLC7,901$984K0.12%+48213F-HRTimeline
Ascent Advisors, LLC8,151$958K1.1%+1,00513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,260$746K<0.01%+113F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,886$582K0.01%new13F-HRTimeline
Castleview Partners, LLC4,248$506K0.22%+47413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,061$484K0.12%+2,24713F-HRTimeline
Cetera Investment Advisers3,483$415K<0.01%+1,54013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,049$363K<0.01%+50213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,841$339K<0.01%+16613F-HRTimelineGroup
Sanctuary Advisors, LLC2,800$334K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC2,775$329K0.04%13F-HRTimeline
Arax Advisory Partners2,624$313K<0.01%+2,53613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,623$313K<0.01%+1,68413F-HRTimelineGroup
EP Wealth Advisors, LLC2,174$259K<0.01%-85113F-HRTimeline
Main Street Financial Solutions, LLC1,896$226K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,818$217K<0.01%+1213F-HRTimeline
AE Wealth Management LLC533$63.5K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.192$22.9K<0.01%-613F-HRTimeline
UBS Group AGin group UBS Group AG171$20.4K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC82$9.77K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC76$9K<0.01%+6113F-HRTimelineGroup
Strategic Wealth Partners, Ltd.62$7.39K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$7.28K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC50$5.96K<0.01%-22313F-HRTimeline
BLAIR WILLIAM & CO/IL38$4.53K<0.01%013F-HRTimeline
Allworth Financial LP28$3.34K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC23$2.8K<0.01%013F-HRTimeline
CVA Family Office, LLC23$2.74K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC13$1.54K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.