Reported 153,857 shares, down 63,313 (29.2%) from the prior quarter.
Reported value -24.2%; share count -29.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3380000 |
| 2021-12-31 | 3408000 |
| 2022-03-31 | 4385000 |
| 2022-06-30 | 5049000 |
| 2022-09-30 | 5103000 |
| 2022-12-31 | 6895939 |
| 2023-03-31 | 7921285 |
| 2023-06-30 | 7513709 |
| 2023-09-30 | 6416716 |
| 2023-12-31 | 7504735 |
| 2024-03-31 | 7660297 |
| 2024-06-30 | 8242484 |
| 2024-09-30 | 9702587 |
| 2024-12-31 | 7882041 |
| 2025-03-31 | 10802491 |
| 2025-06-30 | 12633088 |
| 2025-09-30 | 18395746 |
| 2025-12-31 | 18626672 |
| 2026-03-31 | 14119458 |
| 2026-06-30 | 11507182 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 152,514 | -1,343 (-0.9%) | 1.01% | $11,507,182 | 2026-07-30 | |
| Q1 2026 | Reduced | 153,857 | -63,313 (-29.2%) | 1.48% | $14,119,458 | 2026-05-07 | |
| Q4 2025 | Reduced | 217,170 | -23,612 (-9.8%) | 1.72% | $18,626,672 | 2026-01-30 | |
| Q3 2025 | Reduced | 240,782 | -1,882 (-0.8%) | 1.84% | $18,395,746 | 2025-11-10 | |
| Q2 2025 | Added | 242,664 | +7,674 (3.3%) | 1.44% | $12,633,088 | 2025-08-06 | |
| Q1 2025 | Added | 234,990 | +2,550 (1.1%) | 1.31% | $10,802,491 | 2025-04-30 | |
| Q4 2024 | Reduced | 232,440 | -11,221 (-4.6%) | 1.0% | $7,882,041 | 2025-02-04 | |
| Q3 2024 | Added | 243,661 | +735 (0.3%) | 1.24% | $9,702,587 | 2024-11-12 | |
| Q2 2024 | Added | 242,926 | +665 (0.3%) | 1.13% | $8,242,484 | 2024-08-09 | |
| Q1 2024 | Added | 242,261 | +251 (0.1%) | 1.05% | $7,660,297 | 2024-05-03 | |
| Q4 2023 | Added | 242,010 | +3,559 (1.5%) | 1.05% | $7,504,735 | 2024-02-05 | |
| Q3 2023 | Reduced | 238,451 | -11,091 (-4.4%) | 1.01% | $6,416,716 | 2023-11-08 | |
| Q2 2023 | Added | 249,542 | +4,680 (1.9%) | 0.82% | $7,513,709 | 2023-08-08 | |
| Q1 2023 | Added | 244,862 | +4,250 (1.8%) | 1.06% | $7,921,285 | 2023-05-08 | |
| Q4 2022 | Added | 240,612 | +29,026 (13.7%) | 0.95% | $6,895,939 | 2023-02-13 | |
| Q3 2022 | Added | 211,586 | +27,172 (14.7%) | 0.81% | $5,103,000 | 2022-11-09 | |
| Q2 2022 | Added | 184,414 | +70,065 (61.3%) | 0.71% | $5,049,000 | 2022-08-05 | |
| Q1 2022 | Added | 114,349 | +7,940 (7.5%) | 0.55% | $4,385,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 106,409 | -8,289 (-7.2%) | 0.46% | $3,408,000 | 2022-02-08 | |
| Q3 2021 | Added | 114,698 | +5,195 (4.7%) | 0.48% | $3,380,000 | 2021-11-12 | |
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Who else reported the position
1298 managers reported VANECK ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | Added | 22,575,083 | +3,157,988 | 0.77% | $2,071,715,345 | 40 qtrs |
| MORGAN STANLEY | Reduced | 11,419,856 | -1,456,690 | 0.06% | $1,048,000,306 | 40 qtrs |
| Bank of America Corporation | Added | 8,345,307 | +858,716 | 0.06% | $765,848,834 | 40 qtrs |
| The Goldman Sachs Group Inc | Added | 8,179,443 | +5,463,313 | 0.09% | $750,627,527 | 40 qtrs |
| UBS Group AG | Reduced | 7,480,051 | -1,462,378 | 0.1% | $686,444,280 | 40 qtrs |
| Rafferty Asset Management LLC | Reduced | 5,999,083 | -1,054,509 | 2.24% | $550,535,847 | 40 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 4,741,430 | +1,294,090 | 0.05% | $435,121,031 | 40 qtrs |
| JPMorgan Chase & Co | Added | 4,901,635 | +4,138,117 | 0.03% | $420,511,437 | 40 qtrs |
| LPL Financial LLC | Reduced | 3,392,021 | -108,295 | 0.08% | $311,285,773 | 40 qtrs |
| Citigroup Inc | Reduced | 2,813,605 | -185,366 | 0.11% | $258,204,510 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 07, 2026
- Filing type
- 13F-HR
- Position type
- GOLD MINERS ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 153,857
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.