All 535 'V' 13F Securities

Security class: Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
Holdings value: $19.78M
Net change Q2 2026: -$1.79M
Identifier: CUSIP 92025Y103
Next action: Open holder history

EQTY CUSIP 92046L353 Equity

Valued Advisers Tr

Security class: KOVITZ CORE EQT
Holdings value: $1.25B
Net change Q2 2026: -$14.78M
Identifier: CUSIP 92046L353
Next action: Open holder history

MBSF CUSIP 92046L338 Equity

Valued Advisers Tr

Security class: REGAN FLTG RATE
Holdings value: $156.08M
Net change Q2 2026: +$22.59M
Identifier: CUSIP 92046L338
Next action: Open holder history

VALU CUSIP 920437100 Equity

Value Line Inc

Security class: COM
Holdings value: $21.2M
Net change Q2 2026: +$594.1K
Identifier: CUSIP 920437100
Next action: Open holder history

VVV CUSIP 92047W101 Equity

Valvoline Inc

Security class: Common Stock
Holdings value: $5.88B
Net change Q2 2026: -$12.42M
Identifier: CUSIP 92047W101
Next action: Open holder history

VNDA CUSIP 921659108 Equity

Vanda Pharmaceuticals Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $304.05M
Net change Q2 2026: +$17.58M
Identifier: CUSIP 921659108
Next action: Open holder history

VAVX CUSIP 92188R101 Equity

VanEck Avalanche ETF

Security class: COM SHS BENF INT
Holdings value: $1.58M
Net change Q2 2026: +$66.3K
Identifier: CUSIP 92188R101
Next action: Open holder history

HODL CUSIP 92189K105 Equity

VanEck Bitcoin ETF

Security class: Shares
Holdings value: $511.12M
Net change Q2 2026: +$128.04M
Identifier: CUSIP 92189K105
Next action: Open holder history

VBNB CUSIP 92189M101 Equity

VanEck BNB ETF

Security class: ETP
Holdings value: $1.61M
Net change Q2 2026: +$1.61M
Identifier: CUSIP 92189M101
Next action: Open holder history

HYEM CUSIP 92189F353 Equity

VanEck Emerging Markets High Yield Bond ETF

Security class: Common
Holdings value: $252.18M
Net change Q2 2026: -$106.8K
Identifier: CUSIP 92189F353
Next action: Open holder history

MLN CUSIP 92189F536 Equity

VanEck ETF Trust

Security class: VanEck Long Muni ETF
Holdings value: $643.13M
Net change Q2 2026: +$2.94M
Identifier: CUSIP 92189F536
Next action: Open holder history

SMH CUSIP 92189F676 Equity

Vaneck Etf Trust

Security class: SEMICONDUCTR ETF
Holdings value: $37.92B
Net change Q2 2026: +$5.08B
Identifier: CUSIP 92189F676
Next action: Open holder history

GDX CUSIP 92189F106 Equity

Vaneck Etf Trust

Security class: GOLD MINERS ETF
Holdings value: $13.4B
Net change Q2 2026: +$973.59M
Identifier: CUSIP 92189F106
Next action: Open holder history

MOAT CUSIP 92189F643 Equity

Vaneck Etf Trust

Security class: MRNGSTR WDE MOAT
Holdings value: $6.81B
Net change Q2 2026: -$609.6M
Identifier: CUSIP 92189F643
Next action: Open holder history

GDXJ CUSIP 92189F791 Equity

Vaneck Etf Trust

Security class: JUNIOR GOLD MINE
Holdings value: $3.64B
Net change Q2 2026: -$100.6M
Identifier: CUSIP 92189F791
Next action: Open holder history

EMLC CUSIP 92189H300 Equity

Vaneck Etf Trust

Security class: JP MRGAN EM LOC
Holdings value: $3.58B
Net change Q2 2026: +$87.01M
Identifier: CUSIP 92189H300
Next action: Open holder history

ANGL CUSIP 92189F437 Equity

Vaneck Etf Trust

Security class: FALLEN ANGEL HG
Holdings value: $2.19B
Net change Q2 2026: +$30.3M
Identifier: CUSIP 92189F437
Next action: Open holder history

NLR CUSIP 92189F601 Equity

Vaneck Etf Trust

Security class: URANIUM AND NUCL
Holdings value: $1.89B
Net change Q2 2026: +$87.71M
Identifier: CUSIP 92189F601
Next action: Open holder history

ITM CUSIP 92189H201 Equity

Vaneck Etf Trust

Security class: INTRMDT MUNI ETF
Holdings value: $1.88B
Net change Q2 2026: +$14.98M
Identifier: CUSIP 92189H201
Next action: Open holder history

OIH CUSIP 92189H607 Equity

Vaneck Etf Trust

Security class: OIL SERVICES ETF
Holdings value: $1.27B
Net change Q2 2026: -$28.85M
Identifier: CUSIP 92189H607
Next action: Open holder history

REMX CUSIP 92189H805 Equity

Vaneck Etf Trust

Security class: RARE EARTH AND S
Holdings value: $983.71M
Net change Q2 2026: +$135.02M
Identifier: CUSIP 92189H805
Next action: Open holder history

CLOI CUSIP 92189H748 Equity

Vaneck Etf Trust

Security class: CLO ETF
Holdings value: $917.35M
Net change Q2 2026: +$141.11M
Identifier: CUSIP 92189H748
Next action: Open holder history

PFXF CUSIP 92189F429 Equity

Vaneck Etf Trust

Security class: PREFERRED SECURT
Holdings value: $880.37M
Net change Q2 2026: +$239.16M
Identifier: CUSIP 92189F429
Next action: Open holder history

BIZD CUSIP 92189F411 Equity

Vaneck Etf Trust

Security class: BDC INCOME ETF
Holdings value: $772.38M
Net change Q2 2026: +$85.97M
Identifier: CUSIP 92189F411
Next action: Open holder history

RAAX CUSIP 92189F130 Equity

Vaneck Etf Trust

Security class: REAL ASSETS ETF
Holdings value: $750.99M
Net change Q2 2026: +$299.15M
Identifier: CUSIP 92189F130
Next action: Open holder history

PPH CUSIP 92189F692 Equity

Vaneck Etf Trust

Security class: PHARMACEUTCL ETF
Holdings value: $680.09M
Net change Q2 2026: -$122.22M
Identifier: CUSIP 92189F692
Next action: Open holder history

MOO CUSIP 92189F700 Equity

Vaneck Etf Trust

Security class: AGRIBUSINESS ETF
Holdings value: $319.18M
Net change Q2 2026: -$53.52M
Identifier: CUSIP 92189F700
Next action: Open holder history

SHYD CUSIP 92189F387 Equity

Vaneck Etf Trust

Security class: SHRT HGH YLD MUN
Holdings value: $282.04M
Net change Q2 2026: +$22.38M
Identifier: CUSIP 92189F387
Next action: Open holder history

SMOT CUSIP 92189H730 Equity

Vaneck Etf Trust

Security class: MORNINGSTAR SMID
Holdings value: $248.19M
Net change Q2 2026: -$16.64M
Identifier: CUSIP 92189H730
Next action: Open holder history

PIT CUSIP 92189H771 Equity

Vaneck Etf Trust

Security class: COMMODITY STGY
Holdings value: $241.25M
Net change Q2 2026: +$72.46M
Identifier: CUSIP 92189H771
Next action: Open holder history

SMB CUSIP 92189F528 Equity

Vaneck Etf Trust

Security class: VANECK SHRT MUNI
Holdings value: $234.06M
Net change Q2 2026: +$12.69M
Identifier: CUSIP 92189F528
Next action: Open holder history

SMHC CUSIP 92189H573 Equity

Vaneck Etf Trust

Security class: CHINA SEMICNDCTR
Holdings value: $209.83M
Net change Q2 2026: +$209.83M
Identifier: CUSIP 92189H573
Next action: Open holder history

HAP CUSIP 92189F841 Equity

Vaneck Etf Trust

Security class: NATURAL RESOURC
Holdings value: $193.67M
Net change Q2 2026: -$1.06M
Identifier: CUSIP 92189F841
Next action: Open holder history

DAPP CUSIP 92189H821 Equity

Vaneck Etf Trust

Security class: DIGI TRANSFRM
Holdings value: $163.29M
Net change Q2 2026: +$59.58M
Identifier: CUSIP 92189H821
Next action: Open holder history

TRUT CUSIP 92189H631 Equity

Vaneck Etf Trust

Security class: TECHN TRUSE ETF
Holdings value: $151.29M
Net change Q2 2026: +$78.66M
Identifier: CUSIP 92189H631
Next action: Open holder history

VNM CUSIP 92189F817 Equity

Vaneck Etf Trust

Security class: VANECK VIETNAM
Holdings value: $140.74M
Net change Q2 2026: +$12.69M
Identifier: CUSIP 92189F817
Next action: Open holder history

BBH CUSIP 92189F726 Equity

Vaneck Etf Trust

Security class: BIOTECH ETF
Holdings value: $131.9M
Net change Q2 2026: +$1.92M
Identifier: CUSIP 92189F726
Next action: Open holder history

GPZ CUSIP 92189H649 Equity

Vaneck Etf Trust

Security class: ALTERNATIVE ASSE
Holdings value: $130.79M
Net change Q2 2026: +$25.63M
Identifier: CUSIP 92189H649
Next action: Open holder history

MORT CUSIP 92189F452 Equity

Vaneck Etf Trust

Security class: MORTGAGE REIT
Holdings value: $111.68M
Net change Q2 2026: +$268.2K
Identifier: CUSIP 92189F452
Next action: Open holder history

XMPT CUSIP 92189F460 Equity

Vaneck Etf Trust

Security class: CEF MUNI INCOME
Holdings value: $97.32M
Net change Q2 2026: +$5.5M
Identifier: CUSIP 92189F460
Next action: Open holder history

GRNB CUSIP 92189F171 Equity

Vaneck Etf Trust

Security class: GREEN BOND ETF
Holdings value: $91.57M
Net change Q2 2026: -$3.33M
Identifier: CUSIP 92189F171
Next action: Open holder history

RTH CUSIP 92189F684 Equity

Vaneck Etf Trust

Security class: RETAIL ETF
Holdings value: $85.44M
Net change Q2 2026: -$4.73M
Identifier: CUSIP 92189F684
Next action: Open holder history

SLX CUSIP 92189F205 Equity

Vaneck Etf Trust

Security class: STEEL ETF
Holdings value: $80.98M
Net change Q2 2026: +$14M
Identifier: CUSIP 92189F205
Next action: Open holder history

SMHX CUSIP 92189H664 Equity

Vaneck Etf Trust

Security class: FABLE SEMIC ETF
Holdings value: $79.82M
Net change Q2 2026: +$6.92M
Identifier: CUSIP 92189H664
Next action: Open holder history

CLOB CUSIP 92189H656 Equity

Vaneck Etf Trust

Security class: AA BB CLO ETF
Holdings value: $78.42M
Net change Q2 2026: +$7.37M
Identifier: CUSIP 92189H656
Next action: Open holder history

EINC CUSIP 92189H870 Equity

Vaneck Etf Trust

Security class: ENERGY INCME ET
Holdings value: $76.67M
Net change Q2 2026: -$25.01M
Identifier: CUSIP 92189H870
Next action: Open holder history

CRAK CUSIP 92189F585 Equity

Vaneck Etf Trust

Security class: OIL REFINERS ETF
Holdings value: $73.07M
Net change Q2 2026: +$14.39M
Identifier: CUSIP 92189F585
Next action: Open holder history

ESPO CUSIP 92189F114 Equity

Vaneck Etf Trust

Security class: VIDEO GMNG ESPRT
Holdings value: $60.61M
Net change Q2 2026: -$4.71M
Identifier: CUSIP 92189F114
Next action: Open holder history

No ticker CUSIP 92189F956 Equity

Vaneck Etf Trust

Security class: PUT
Holdings value: $51.96M
Net change Q2 2026: +$38.48M
Identifier: CUSIP 92189F956
Next action: Open holder history

TRUC CUSIP 92189H581 Equity

Vaneck Etf Trust

Security class: COMM SVC TRU ETF
Holdings value: $46.2M
Net change Q2 2026: +$8.38M
Identifier: CUSIP 92189H581
Next action: Open holder history

CNXT CUSIP 92189F627 Equity

Vaneck Etf Trust

Security class: CHINE INNOV ETF
Holdings value: $44.26M
Net change Q2 2026: +$29.36M
Identifier: CUSIP 92189F627
Next action: Open holder history

SMOG CUSIP 92189F502 Equity

Vaneck Etf Trust

Security class: LOW CARBN ENERGY
Holdings value: $38.34M
Net change Q2 2026: +$4.87M
Identifier: CUSIP 92189F502
Next action: Open holder history

BUZZ CUSIP 92189H839 Equity

Vaneck Etf Trust

Security class: SOCIAL SENTIMENT
Holdings value: $37.99M
Net change Q2 2026: +$2.64M
Identifier: CUSIP 92189H839
Next action: Open holder history

MOTI CUSIP 92189F593 Equity

Vaneck Etf Trust

Security class: MRNGSTR INT MOAT
Holdings value: $35.52M
Net change Q2 2026: -$104.59M
Identifier: CUSIP 92189F593
Next action: Open holder history

TRUD CUSIP 92189H623 Equity

Vaneck Etf Trust

Security class: CONSUMER DISCRTN
Holdings value: $33.03M
Net change Q2 2026: +$9.45M
Identifier: CUSIP 92189H623
Next action: Open holder history

GLIN CUSIP 92189F767 Equity

Vaneck Etf Trust

Security class: INDIA GROWTH LDR
Holdings value: $32.3M
Net change Q2 2026: -$21.19M
Identifier: CUSIP 92189F767
Next action: Open holder history

ISRA CUSIP 92189F635 Equity

Vaneck Etf Trust

Security class: ISRAEL ETF
Holdings value: $31.35M
Net change Q2 2026: -$1.58M
Identifier: CUSIP 92189F635
Next action: Open holder history

IHY CUSIP 92189F445 Equity

Vaneck Etf Trust

Security class: INTERNATIONAL HI
Holdings value: $28.31M
Net change Q2 2026: -$6.94M
Identifier: CUSIP 92189F445
Next action: Open holder history

EVX CUSIP 92189F304 Equity

Vaneck Etf Trust

Security class: ENVIRONMENTAL SR
Holdings value: $28.26M
Net change Q2 2026: -$49.5K
Identifier: CUSIP 92189F304
Next action: Open holder history

IBOT CUSIP 92189Y402 Equity

Vaneck Etf Trust

Security class: ROBOTICS ETF
Holdings value: $26.66M
Net change Q2 2026: +$3.69M
Identifier: CUSIP 92189Y402
Next action: Open holder history

DURA CUSIP 92189H102 Equity

Vaneck Etf Trust

Security class: DURABLE HGH DIV
Holdings value: $26.14M
Net change Q2 2026: -$1.18M
Identifier: CUSIP 92189H102
Next action: Open holder history

WARP CUSIP 92189Y873 Equity

Vaneck Etf Trust

Security class: SPACE ETF
Holdings value: $22.04M
Net change Q2 2026: +$22.04M
Identifier: CUSIP 92189Y873
Next action: Open holder history

MIG CUSIP 92189H862 Equity

Vaneck Etf Trust

Security class: MOODYS ANLTCS IG
Holdings value: $17.74M
Net change Q2 2026: +$1.81M
Identifier: CUSIP 92189H862
Next action: Open holder history

No ticker CUSIP M8216R110 Equity

Vaneck Etf Trust

Security class: GOLD MINERS ETF
Holdings value: $14.45M
Net change Q2 2026: -$1.25M
Identifier: CUSIP M8216R110
Next action: Open holder history

LFEQ CUSIP 92189F148 Equity

Vaneck Etf Trust

Security class: LONG/FLAT TREND
Holdings value: $12.96M
Net change Q2 2026: -$1.11M
Identifier: CUSIP 92189F148
Next action: Open holder history

AFK CUSIP 92189F866 Equity

Vaneck Etf Trust

Security class: AFRICA INDEX ETF
Holdings value: $11.98M
Net change Q2 2026: -$3.6M
Identifier: CUSIP 92189F866
Next action: Open holder history

MOTG CUSIP 92189F122 Equity

Vaneck Etf Trust

Security class: MRNGSTR GBL WIDE
Holdings value: $9.29M
Net change Q2 2026: +$701.6K
Identifier: CUSIP 92189F122
Next action: Open holder history

EMET CUSIP 92189Y204 Equity

Vaneck Etf Trust

Security class: COPPER AND ELEC
Holdings value: $6.2M
Net change Q2 2026: +$826.4K
Identifier: CUSIP 92189Y204
Next action: Open holder history

CBON CUSIP 92189F379 Equity

Vaneck Etf Trust

Security class: CHINA BOND ETF
Holdings value: $6.05M
Net change Q2 2026: +$3.66M
Identifier: CUSIP 92189F379
Next action: Open holder history

DGIN CUSIP 92189H789 Equity

Vaneck Etf Trust

Security class: DIGITAL INDIA ET
Holdings value: $5.43M
Net change Q2 2026: +$1.82M
Identifier: CUSIP 92189H789
Next action: Open holder history

No ticker CUSIP 92189F906 Equity

Vaneck Etf Trust

Security class: CALL
Holdings value: $5.36M
Net change Q2 2026: -$12.91M
Identifier: CUSIP 92189F906
Next action: Open holder history

VEFA CUSIP 92189H599 Equity

Vaneck Etf Trust

Security class: MSCI EAFE AN ETF
Holdings value: $4.01M
Net change Q2 2026: +$4.01M
Identifier: CUSIP 92189H599
Next action: Open holder history

IDX CUSIP 92189F833 Equity

Vaneck Etf Trust

Security class: INDONESIA INDEX
Holdings value: $3.63M
Net change Q2 2026: -$2.42M
Identifier: CUSIP 92189F833
Next action: Open holder history

No ticker CUSIP 92189H955 Equity

Vaneck Etf Trust

Security class: PUT
Holdings value: $3.58M
Net change Q2 2026: +$973.4K
Identifier: CUSIP 92189H955
Next action: Open holder history

GENZ CUSIP 92189F882 Equity

Vaneck Etf Trust

Security class: GAMING ETF
Holdings value: $3.38M
Net change Q2 2026: +$985.5K
Identifier: CUSIP 92189F882
Next action: Open holder history

BRF CUSIP 92189F825 Equity

Vaneck Etf Trust

Security class: BRAZIL SMALL CAP
Holdings value: $3.26M
Net change Q2 2026: +$931.5K
Identifier: CUSIP 92189F825
Next action: Open holder history

No ticker CUSIP 83601L104 Equity

Vaneck Etf Trust

Security class: JUNIOR GOLD MINE
Holdings value: $2.41M
Net change Q2 2026: -$196.3K
Identifier: CUSIP 83601L104
Next action: Open holder history

RACK CUSIP 92189Y865 Equity

Vaneck Etf Trust

Security class: DATA CENTR SUPLY
Holdings value: $2.2M
Net change Q2 2026: +$2.2M
Identifier: CUSIP 92189Y865
Next action: Open holder history

CMCI CUSIP 92189Y501 Equity

Vaneck Etf Trust

Security class: CMCI COM STR ETF
Holdings value: $2.09M
Net change Q2 2026: -$57.8K
Identifier: CUSIP 92189Y501
Next action: Open holder history

No ticker CUSIP 92189F951 Equity

Vaneck Etf Trust

Security class: PUT
Holdings value: $1.55M
Net change Q2 2026: -$12.84M
Identifier: CUSIP 92189F951
Next action: Open holder history

MBBB CUSIP 92189H854 Equity

Vaneck Etf Trust

Security class: MOODYS ANLYT BBB
Holdings value: $1.49M
Net change Q2 2026: -$4.22M
Identifier: CUSIP 92189H854
Next action: Open holder history

No ticker CUSIP 92189F901 Equity

Vaneck Etf Trust

Security class: OPTION
Holdings value: $1.27M
Net change Q2 2026: -$167.1K
Identifier: CUSIP 92189F901
Next action: Open holder history

ETHV CUSIP 92189L103 Equity

VanEck Ethereum ETF

Security class: SHS
Holdings value: $6.42M
Net change Q2 2026: -$1.09M
Identifier: CUSIP 92189L103
Next action: Open holder history

EMBX CUSIP 92107P772 Equity

Vaneck Fds

Security class: EMER MARK BD ETF
Holdings value: $196.84M
Net change Q2 2026: +$25.61M
Identifier: CUSIP 92107P772
Next action: Open holder history

NODE CUSIP 92107P780 Equity

Vaneck Fds

Security class: ONCHAIN ECONOMY
Holdings value: $41.09M
Net change Q2 2026: +$1.97M
Identifier: CUSIP 92107P780
Next action: Open holder history

All 535 'V' 13F Securities

SEC 13F Securities