Reported 185 shares, down 15 (7.5%) from the prior quarter.
Reported value -8.6%; share count -7.5% 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 |
|---|---|
| 2023-03-31 | 4815 |
| 2023-06-30 | 4642 |
| 2023-09-30 | 4606 |
| 2023-12-31 | 4420 |
| 2024-03-31 | 4039 |
| 2024-06-30 | 4040 |
| 2024-09-30 | 4241 |
| 2024-12-31 | 4120 |
| 2025-03-31 | 8181 |
| 2025-06-30 | 4812 |
| 2025-09-30 | 5215 |
| 2025-12-31 | 5345 |
| 2026-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -234 (-100.0%) | 0 | $0 | 2026-05-18 | |
| Q4 2025 | Added | 234 | +1 (0.4%) | < 0.01% | $5,345 | 2026-02-17 | |
| Q3 2025 | Added | 233 | +18 (8.4%) | < 0.01% | $5,215 | 2025-11-14 | |
| Q2 2025 | Reduced | 215 | -156 (-42.0%) | < 0.01% | $4,812 | 2025-08-14 | |
| Q1 2025 | Added | 371 | +184 (98.4%) | < 0.01% | $8,181 | 2025-05-15 | |
| Q4 2024 | Added | 187 | +1 (0.5%) | < 0.01% | $4,120 | 2025-02-14 | |
| Q3 2024 | Added | 186 | +1 (0.5%) | < 0.01% | $4,241 | 2024-11-14 | |
| Q2 2024 | Unchanged | 185 | 0 (0.0%) | < 0.01% | $4,040 | 2024-08-14 | |
| Q1 2024 | Reduced | 185 | -15 (-7.5%) | < 0.01% | $4,039 | 2024-05-15 | |
| Q4 2023 | Reduced | 200 | -14 (-6.5%) | < 0.01% | $4,420 | 2024-02-14 | |
| Q3 2023 | Unchanged | 214 | 0 (0.0%) | < 0.01% | $4,606 | 2023-11-14 | |
| Q2 2023 | Unchanged | 214 | 0 (0.0%) | < 0.01% | $4,642 | 2023-08-14 | |
| Q1 2023 | New | 214 | +214 (0.0%) | < 0.01% | $4,815 | 2023-05-12 |
Who else reported the position
13 managers reported VANECK ETF TRUST for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 121,572 | +32,887 | < 0.01% | $2,653,917 | 32 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 50,675 | -8,512 | < 0.01% | $1,106,235 | 7 qtrs |
| FLOW TRADERS U S LLC | Reduced | 35,661 | -9,368 | 0.04% | $778,000 | 14 qtrs |
| Fisher Asset Management LLC | Unchanged | 25,951 | 0 | < 0.01% | $566,510 | 2 qtrs |
| BANK OF MONTREAL | Reduced | 10,750 | -1,027 | < 0.01% | $235,640 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 10,413 | -946 | < 0.01% | $227,311 | 12 qtrs |
| MORGAN STANLEY | Unchanged | 199 | 0 | < 0.01% | $4,353 | 8 qtrs |
| Bank of America Corporation This report | Reduced | 185 | -15 | < 0.01% | $4,039 | 5 qtrs |
| UBS Group AG | Reduced | 18 | -357 | < 0.01% | $393 | 13 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -1 | < 0.01% | $7 | 21 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- CHINA BOND ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 185
“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.