13F reference period
Q3 2026
Security Snapshot
VANECK ETF TRUST - RETAIL ETF (RTH) Institutional Ownership
CUSIP: 92189F684
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
40
Shares (Excl. Options)
169.4K
Full value: 169,402 · shares · 30 Sep 2026Price
$250.44
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / RETAIL ETF
- Symbol
- RTH
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 169,402
- Total 13F value
- $42,485,072
- Portfolio coverage rank
- 0%
- Share change
- -8,089
- Value change
- -$2,039,002
- Number of holders
- 40
- SEC-reported price per share
- $251.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RTH - VANECK ETF TRUST - RETAIL ETF is tracked under CUSIP 92189F684.
- 40 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 73 to 40 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$85.43M
Full value: $85,434,350 · USD · 30 Jun 2026.$42.49M
Full value: $42,485,072 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 40 institutions filings for Q3 2026.
Security key
92189F684
13F reference period
Q3 2026
13F holders
40
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92189F684:
As of 30 Sep 2026,
40
institutional investors reported holding
shares of
VANECK ETF TRUST - RETAIL ETF (RTH).
169.4K
Full value: 169,402 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Headline period
Q3 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 169,402 | $42,485,072 | -$2,039,002 | $250.44 | 40 |
| 2026 Q2 | 334,048 | $85,434,350 | -$4,733,355 | $255.74 | 73 |
| 2026 Q1 | 354,408 | $88,855,322 | -$162,411 | $250.89 | 77 |
| 2025 Q4 | 353,408 | $88,189,108 | -$7,082,127 | $249.50 | 73 |
| 2025 Q3 | 383,604 | $96,197,366 | +$2,798,368 | $250.90 | 70 |
| 2025 Q2 | 369,429 | $88,169,189 | +$10,124,664 | $238.66 | 66 |
| 2025 Q1 | 330,449 | $74,598,944 | +$11,476,611 | $225.77 | 68 |
| 2024 Q4 | 280,564 | $62,938,506 | -$4,956,436 | $224.21 | 68 |
| 2024 Q3 | 351,894 | $76,675,153 | -$3,078,257 | $218.18 | 59 |
| 2024 Q2 | 367,271 | $75,554,596 | +$5,409,276 | $205.75 | 55 |
| 2024 Q1 | 340,779 | $71,917,560 | +$19,806,659 | $211.04 | 49 |
| 2023 Q4 | 246,436 | $46,416,970 | -$10,086,369 | $188.23 | 46 |
| 2023 Q3 | 300,744 | $50,485,191 | +$14,203,783 | $167.87 | 41 |
| 2023 Q2 | 215,044 | $37,561,477 | -$11,982,016 | $174.66 | 40 |
| 2023 Q1 | 281,081 | $45,933,037 | -$506,975 | $163.43 | 37 |
| 2022 Q4 | 288,088 | $45,654,100 | -$14,211,555 | $158.47 | 42 |
| 2022 Q3 | 377,987 | $58,627,034 | +$5,981,357 | $155.12 | 38 |
| 2022 Q2 | 318,546 | $48,416,952 | -$25,997,661 | $151.99 | 36 |
| 2022 Q1 | 470,549 | $85,023,071 | -$3,046,894 | $180.67 | 41 |
| 2021 Q4 | 430,689 | $83,854,795 | -$645,145 | $194.69 | 48 |
| 2021 Q3 | 407,806 | $71,319,491 | +$3,346,564 | $174.89 | 51 |
| 2021 Q2 | 417,325 | $73,278,450 | -$8,964,565 | $175.59 | 50 |
| 2021 Q1 | 470,616 | $77,687,099 | -$931,557 | $165.07 | 45 |
| 2020 Q4 | 471,453 | $74,028,679 | -$626,755 | $157.07 | 38 |
| 2020 Q3 | 480,704 | $71,555,702 | +$27,537,465 | $148.87 | 42 |