VanEck[…]
VanEck Wealth Builder ETF addressWBMO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | — | — | — | — | — | — | −3.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
WBMO in One Breath
WBMO Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 0 ETFs by YTD
$10,000 in WBMO
5Y$10,000 in WBMO became
$9,661
In the S&P 500 (VOO)
$9,554
Total return, dividends in · Oct 27, 2026 – Nov 6, 2026 · S&P 500 uses VOO
WBMO’s Top Holdings
TodaySPYMState Street SPDR Portfolio S&P 500 ETF17.4%QQQM11.0%IEF10.1%SHY5.0%MIG4.6%VXUS4.2%TLT4.2%OUNZ3.8%VYMI3.7%VO2.8%SMH2.6%CLOI2.5%FLTR2.4%RAAX2.2%IEMG2.2%ANGL2.1%VB1.9%HODL1.9%HYEM1.6%EINC1.1%PPA1.1%16 more
SPYMState Street SPDR Portfolio S&P 500 ETF17.4%QQQM11.0%IEF10.1%SHY5.0%MIG4.6%VXUS4.2%TLT4.2%OUNZ3.8%VYMI3.7%VO2.8%SMH2.6%CLOI2.5%26 more
Asset Management - GlobalAsset ManagementAsset Management - BondsAsset Management - CryptocurrencyOther
VanEck WBMO · 38 holdings · tile size = share of the fund · as of Nov 6, 2026
What WBMO Holds
TodayAsset Management - Global29.6%
SPYM 17.4 · VXUS 4.2 · IEMG 2.2 · VWO 1.0 · PAVE · CIBR · IXN
Asset Management29.0%
QQQM 11.0 · OUNZ 3.8 · VO 2.8 · SMH 2.6 · ANGL 2.1 · VB 1.9 · HYEM 1.6
Asset Management - Bonds24.3%
IEF 10.1 · SHY 5.0 · TLT 4.2 · CLOI 2.5 · FLTR 2.4
Asset Management - Cryptocurrency1.9%
HODL 1.9
Other holdings15.3%
MIG 4.6 · VYMI 3.7 · RAAX 2.2 · EINC 1.1 · PPA 1.1 · BIZD · DXJ
VanEck WBMO · share of the fund by industry · as of Nov 6, 2026
State’s Share of WBMO
Today17.4%
$174 of every $1,000 in WBMO is State
State held by WBMO
$170K
VanEck WBMO · each square = $10 of $1,000 · as of Nov 6, 2026
WBMO’s Size vs Its Peers
Today$976Kthe largest ETF
AUM · WBMO and the 0 largest peers · Nov 7, 2026
WBMO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside WBMO
36 holdings · as of Nov 6, 2026WBMO
VanEck Wealth Builder ETF address
TodayAsset Management - Global29.6%SPYMState Street SPDR Portfolio S&P 500 ETF17.4%VXUS4.2%IEMGVWOPAVECIBRIXNIWDEWYEWPAsset Management29.0%QQQM11.0%OUNZ3.8%VO2.8%SMH2.6%ANGLVB1.9%HYEMGPZQTUMEWTNLRAsset Management - Bonds24.3%IEF10.1%SHY5.0%TLT4.2%CLOI2.5%FLTR2.4%HODLOther15.3%MIG4.6%VYMI3.7%RAAX2.2%EINCPPABIZDISRANORW
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 17.40% |
| 2 | QQQM | Invesco Nasdaq 100 ETF | 10.98% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 10.11% |
| 4 | SHY | iShares 1-3 Year Treasury Bond ETF | 5.01% |
| 5 | MIG | VanEck Moody's Analytics Ig Corporate B | 4.62% |
| 6 | VXUS | Vanguard Total International Stock ETF | 4.22% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 4.22% |
| 8 | OUNZ | VanEck Merk Gold Shares | 3.84% |
| 9 | VYMI | Vanguard International High Dividend Yi | 3.67% |
| 10 | VO | Vanguard Mid-Cap ETF | 2.81% |
Asset Management - GlobalAsset ManagementAsset Management - BondsAsset Management - CryptocurrencyOther
VanEck WBMO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 87.4%
All WBMO Holdings
38 holdings · as of Nov 6, 2026WBMO
WBMO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P 500 ETF | Financial Services | 17.40% | $1,740.45 | 1,960 | $169K |
| 2 | QQQMInvesco Nasdaq 100 ETF | Financial Services | 10.98% | $1,098.30 | 400 | $107K |
| 3 | IEFiShares 7-10 Year Treasury Bond ETF | Financial Services | 10.11% | $1,010.68 | 1,068 | $98K |
| 4 | SHYiShares 1-3 Year Treasury Bond ETF | Financial Services | 5.01% | $500.84 | 596 | $49K |
| 5 | MIGVanEck Moody's Analytics Ig Corporate B | — | 4.62% | $462.31 | 2,180 | $45K |
| 6 | VXUSVanguard Total International Stock ETF | Financial Services | 4.22% | $422.35 | 508 | $41K |
| 7 | TLTiShares 20+ Year Treasury Bond ETF | Financial Services | 4.22% | $421.51 | 500 | $41K |
| 8 | OUNZVanEck Merk Gold Shares | Financial Services | 3.84% | $384.03 | 948 | $37K |
| 9 | VYMIVanguard International High Dividend Yi | — | 3.67% | $366.94 | 352 | $36K |
| 10 | VOVanguard Mid-Cap ETF | Financial Services | 2.81% | $281.36 | 344 | $27K |
| 11 | SMHVanEck Semiconductor ETF | Financial Services | 2.58% | $257.99 | 56 | $25K |
| 12 | CLOIVanEck Clo ETF | Financial Services | 2.52% | $252.04 | 464 | $24K |
| 13 | FLTRVanEck Ig Floating Rate ETF | Financial Services | 2.40% | $240.06 | 916 | $23K |
| 14 | RAAXVanEck Inflation Allocation ETF | — | 2.25% | $224.89 | 572 | $22K |
| 15 | IEMGiShares Core Msci Emerging Markets ETF | Financial Services | 2.18% | $218.27 | 300 | $21K |
VanEck WBMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 8, 2026 · sorted by AUM
WBMO vs Its Peer Average
YTDWBMOAvsBPeer average
1D+0.1%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is WBMO?
WBMO
How Bumpy
1YNot enough history yet: WBMO needs a year of prices.
VanEck WBMO · daily prices vs the S&P 500
Stories & Feed
All stories →The Details
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 8, 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$24.39
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
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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