Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

VanEck[…]

VanEck Wealth Builder ETF addressWBMO

1D1M3MYTD1Y3Y5YMAX
S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2026 – Nov 6, 2026
−5%−4%−3%−2%−1%0%S&P 500 −4.5%High +0.2%−3.4%Oct 27, 2026Nov 6, 2026−5%−4%−3%−2%−1%0%S&P 500 −4.5%High +0.2%−3.4%Oct 27, 2026Nov 6, 2026

$24.48+0.1%

+$0.02 · Nov 6 close

Buy
AUM
$976K
Fee
0.26%
Yield
0.0%
Risk
4/5
Volume
10K
NAV
$24.39
What's insideAll 38 →

SPYM 17.4%QQQM 11.0%IEF 10.1%SHY 5.0%

52-week range5% below the high
$24.35$25.66
Returns1D1M3MYTD1Y3Y5YMAX
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

YTD
End-of-day Nov 7, 2026 · 0 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in WBMO

5Y
$10,000 in WBMO became
$9,661
In the S&P 500 (VOO)
$9,554
$10K$9,661 WBMO$9,554 VOOlow $9,653Oct 2026Nov 2026
Total return, dividends in · Oct 27, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

WBMO’s Top Holdings

Today
Asset Management - GlobalAsset ManagementAsset Management - BondsAsset Management - CryptocurrencyOther
VanEck WBMO · 38 holdings · tile size = share of the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

What WBMO Holds

Today
Asset 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
@TheETFTracker·theetftracker.com

State’s Share of WBMO

Today
17.4%

$174 of every $1,000 in WBMO is State

State held by WBMO
$170K
Most State per dollar
BINT29.7%
BAMA23.2%
WBMO17.4%
EDGX17.1%
VanEck WBMO · each square = $10 of $1,000 · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

WBMO’s Size vs Its Peers

Today
$976Kthe largest ETF
$976KWBMO
AUM · WBMO and the 0 largest peers · Nov 7, 2026
@TheETFTracker·theetftracker.com

WBMO Fee per $100 vs Peers

Today
$0.26a year
per $100
$26 a year on $10,000
WBMO$0.26
Expense ratio · peers · Nov 7, 2026
@TheETFTracker·theetftracker.com

Inside WBMO

36 holdings · as of Nov 6, 2026
WBMO

VanEck Wealth Builder ETF address

Today
#TickerCompanyWeight ▼
1SPYMState Street SPDR Portfolio S&P 500 ETF17.40%
2QQQMInvesco Nasdaq 100 ETF10.98%
3IEFiShares 7-10 Year Treasury Bond ETF10.11%
4SHYiShares 1-3 Year Treasury Bond ETF5.01%
5MIGVanEck Moody's Analytics Ig Corporate B4.62%
6VXUSVanguard Total International Stock ETF4.22%
7TLTiShares 20+ Year Treasury Bond ETF4.22%
8OUNZVanEck Merk Gold Shares3.84%
9VYMIVanguard International High Dividend Yi3.67%
10VOVanguard Mid-Cap ETF2.81%
See all 38 holdings ↓
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%
@TheETFTracker·theetftracker.com

All WBMO Holdings

38 holdings · as of Nov 6, 2026
WBMO

WBMO’s Holdings

Today
#
1SPYMState Street SPDR Portfolio S&P 500 ETFFinancial Services17.40%$1,740.451,960$169K
2QQQMInvesco Nasdaq 100 ETFFinancial Services10.98%$1,098.30400$107K
3IEFiShares 7-10 Year Treasury Bond ETFFinancial Services10.11%$1,010.681,068$98K
4SHYiShares 1-3 Year Treasury Bond ETFFinancial Services5.01%$500.84596$49K
5MIGVanEck Moody's Analytics Ig Corporate B—4.62%$462.312,180$45K
6VXUSVanguard Total International Stock ETFFinancial Services4.22%$422.35508$41K
7TLTiShares 20+ Year Treasury Bond ETFFinancial Services4.22%$421.51500$41K
8OUNZVanEck Merk Gold SharesFinancial Services3.84%$384.03948$37K
9VYMIVanguard International High Dividend Yi—3.67%$366.94352$36K
10VOVanguard Mid-Cap ETFFinancial Services2.81%$281.36344$27K
11SMHVanEck Semiconductor ETFFinancial Services2.58%$257.9956$25K
12CLOIVanEck Clo ETFFinancial Services2.52%$252.04464$24K
13FLTRVanEck Ig Floating Rate ETFFinancial Services2.40%$240.06916$23K
14RAAXVanEck Inflation Allocation ETF—2.25%$224.89572$22K
15IEMGiShares Core Msci Emerging Markets ETFFinancial Services2.18%$218.27300$21K
VanEck WBMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

How It Compares

WBMO

VanEck Wealth Builder ETF address’s Peers

1Y

WBMO has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

WBMO vs Its Peer Average

YTD
WBMOAvsBPeer average
1D+0.1%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is WBMO?

WBMO

How Bumpy

1Y

Not enough history yet: WBMO needs a year of prices.

VanEck WBMO · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

Stories & Feed

All stories →
Stories · written by AI models
Claude · The ExplainerAI and income funds lead a month of 32 new ETF launchesNew ETF names leaned on AI, technology and income in the past 30 days, even as AI and chip funds had the weakest week of the big buckets.Edited by Gemini✓ Checked by GPTNov 6

The Details

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
@TheETFTracker·theetftracker.com
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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