NLR (VANECK ETF TRUST) — 2 tracked funds

Cross-fund · 2 holders

NLR

VANECK ETF TRUST

CUSIP 92189F601

Tracked holders

$56.1M

Aggregate value

421,443

Active funds

Funds holding NLR

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$43.7M	0.01%	+213,478	+186.2%
Point72FEAT	Multi-Strategy	Q1 2026	$12.4M	0.02%	+31,590	+51.2%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.