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BIZD

VANECK ETF TRUST
Latest close $134 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
4
27 funds tracked
Ever held
5
Current + past
New this quarter
3
Exited this quarter
0

Marquee-fund ownership over time

Aug 14, 2024May 15, 2025Feb 17, 2026May 15, 2026
Now
4

This quarter's activity

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Two Sigma Investments re-entered$13$13-3%
D.E. Shaw re-entered$15$13-18%
AQR Capital Management re-entered$15$13-15%
Renaissance Technologies$13$13-1%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Millennium Management 2× in & out→ $14-7%

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
D.E. ShawQ2 2026open$13$13-1%
AQR Capital ManagementQ2 2026open$13$13-1%
Renaissance TechnologiesQ2 2026open$13$13-1%
Two Sigma InvestmentsQ4 2025open$13$13-5%
D.E. ShawQ4 2025Q1 2026$13$13-3%
AQR Capital ManagementQ3 2025Q1 2026$15$13-12%
D.E. ShawQ1 2025Q2 2025$15$14-7%
Millennium ManagementQ1 2025Q2 2025$15$14-7%
Two Sigma InvestmentsQ3 2024Q3 2025$13$15+13%
Millennium ManagementQ3 2024Q4 2024$13$14+6%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.