Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2026 – Nov 3, 2026WBMOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | — | — | — | — | — | — | −1.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $995K
- Expense ratio
- 0.26%
- Distribution yield
- 0.0%
- NAV
- $24.87
- Volume
- 5K
- Avg. volume 30D
- 9K
- High today
- $24.96
- Low today
- $24.88
- Previous close
- $24.90
- 52-week high
- $25.66
- 52-week low
- $24.88
- Our risk indicator
- 4/5
WBMO in One Breath
WBMO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in WBMO
5Y$10,000 in WBMO became
$9,818
In the S&P 500 (VOO)
$9,802
Total return, dividends in · Oct 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO
WBMO’s Top Holdings
TodaySPYMState Street SPDR Portfolio S&P 500 ETF17.4%QQQM11.3%IEF9.8%SHY4.9%MIG4.5%VXUS4.2%TLT4.1%OUNZ3.6%VYMI3.6%SMH2.9%VO2.8%CLOI2.5%FLTR2.3%RAAX2.3%IEMG2.2%ANGL2.0%VB1.9%HODL1.8%HYEM1.5%EINC1.2%PPA1.2%Other
SPYMState Street SPDR Portfolio S&P 500 ETF17.4%QQQM11.3%IEF9.8%SHY4.9%MIG4.5%VXUS4.2%TLT4.1%OUNZ3.6%VYMI3.6%SMH2.9%VO2.8%CLOI2.5%Other
Asset Management - GlobalAsset ManagementAsset Management - BondsAsset Management - CryptocurrencyOther
VanEck WBMO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What WBMO Holds
TodayAsset Management - Global29.9%
SPYM 17.4 · VXUS 4.2 · IEMG 2.2 · VWO 1.1 · PAVE 1.0 · CIBR · IXN
Asset Management29.4%
QQQM 11.3 · OUNZ 3.6 · SMH 2.9 · VO 2.8 · ANGL 2.0 · VB 1.9 · HYEM 1.5
Asset Management - Bonds23.6%
IEF 9.8 · SHY 4.9 · TLT 4.1 · CLOI 2.5 · FLTR 2.3
Asset Management - Cryptocurrency1.8%
HODL 1.8
Other holdings15.2%
MIG 4.5 · VYMI 3.6 · RAAX 2.3 · EINC 1.2 · PPA 1.2 · BIZD · DXJ
VanEck WBMO · share of the fund by industry · as of Nov 3, 2026
State’s Share of WBMO
Today17.4%
$174 of every $1,000 in WBMO is State
State held by WBMO
$174K
VanEck WBMO · each square = $10 of $1,000 · as of Nov 3, 2026
WBMO’s Size vs Its Peers
Today$995Kthe largest ETF
AUM · WBMO and the 0 largest peers · Nov 4, 2026
WBMO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WBMO
as of Nov 3, 2026WBMO
VanEck Wealth Builder ETF address
TodayAsset Management - Global29.9%SPYMState Street SPDR Portfolio S&P 500 ETF17.4%VXUS4.2%IEMGVWOPAVECIBRIXNIWDEWYEWPAsset Management29.4%QQQM11.3%OUNZ3.6%SMH2.9%VO2.8%ANGLVB1.9%HYEMEWTQTUMGPZNLRAsset Management - Bonds23.6%IEF9.8%SHY4.9%TLT4.1%CLOI2.5%FLTR2.3%HODLOther15.2%MIG4.5%VYMI3.6%RAAX2.3%EINCPPABIZDISRANORW
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 17.45% |
| 2 | QQQM | Invesco Nasdaq 100 ETF | 11.28% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 9.83% |
| 4 | SHY | iShares 1-3 Year Treasury Bond ETF | 4.88% |
| 5 | MIG | VanEck Moody's Analytics Ig Corporate B | 4.48% |
| 6 | VXUS | Vanguard Total International Stock ETF | 4.22% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 4.11% |
| 8 | OUNZ | VanEck Merk Gold Shares | 3.61% |
| 9 | VYMI | Vanguard International High Dividend Yi | 3.59% |
| 10 | SMH | VanEck Semiconductor ETF | 2.86% |
Asset Management - GlobalAsset ManagementAsset Management - BondsAsset Management - CryptocurrencyOther
VanEck WBMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.9%
How It Compares
WBMO
VanEck Wealth Builder ETF address’s Peers
YTDWBMO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
WBMO vs Its Peer Average
YTDWBMOAvsBPeer average
1D−0.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WBMO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.8%
52-week range
$24.88
$24.88−3.0% from the high$25.66
VanEck WBMO · past-year price moves · as of Nov 4, 2026
WBMO
Fund Facts
Today2026launched Oct 26
Tracks[…]
Exchange · CUSIPAMEX · 92107P731
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
VanEck WBMO · fund facts · as of Nov 4, 2026
WBMO
Payouts by Year
Today$0no payouts on record
WBMO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck WBMO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.87
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$26.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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