Reported 0 shares, down 1 (100.0%) from the prior quarter.
Reported value -68.2%; share count -100.0% 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 | 0 |
| 2021-12-31 | 0 |
| 2022-03-31 | 0 |
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 22 |
| 2023-03-31 | 16 |
| 2023-06-30 | 8 |
| 2023-09-30 | 6 |
| 2023-12-31 | 22 |
| 2024-03-31 | 7 |
| 2024-06-30 | 17 |
| 2024-09-30 | 20 |
| 2024-12-31 | 19 |
| 2025-03-31 | 7 |
| 2025-06-30 | 9 |
| 2025-09-30 | 13 |
| 2025-12-31 | 33 |
| 2026-03-31 | 22 |
| 2026-06-30 | 5 |
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 | 0 | -1 (-100.0%) | < 0.01% | $5 | 2026-08-14 | |
| Q1 2026 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $22 | 2026-05-11 | |
| Q4 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $33 | 2026-02-13 | |
| Q3 2025 | New | 1 | +1 (0.0%) | < 0.01% | $13 | 2025-11-13 | |
| Q2 2025 | Unchanged | 0 | 0 (0.0%) | < 0.01% | $9 | 2025-08-14 | |
| Q1 2025 | Reduced | 0 | -1 (-100.0%) | < 0.01% | $7 | 2025-05-13 | |
| Q4 2024 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $19 | 2025-02-13 | |
| Q3 2024 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $20 | 2024-11-13 | |
| Q2 2024 | New | 1 | +1 (0.0%) | < 0.01% | $17 | 2024-08-13 | |
| Q1 2024 | Reduced | 0 | -1 (-100.0%) | < 0.01% | $7 | 2024-05-10 | |
| Q4 2023 | New | 1 | +1 (0.0%) | < 0.01% | $22 | 2024-02-09 | |
| Q3 2023 | Unchanged | 0 | 0 (0.0%) | < 0.01% | $6 | 2023-11-13 | |
| Q2 2023 | Unchanged | 0 | 0 (0.0%) | < 0.01% | $8 | 2023-08-15 | |
| Q1 2023 | Reduced | 0 | -1 (-100.0%) | < 0.01% | $16 | 2023-05-12 | |
| Q4 2022 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $22 | 2023-02-13 | |
| Q3 2022 | Unchanged | 1 | 0 (0.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 1 | +1 (0.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -1 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | New | 1 | +1 (0.0%) | 0 | $0 | 2021-11-15 | |
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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 | Reduced | 185 | -15 | < 0.01% | $4,039 | 5 qtrs |
| UBS Group AG | Reduced | 18 | -357 | < 0.01% | $393 | 13 qtrs |
| WELLS FARGO & COMPANY MN This report | Reduced | 0 | -1 | < 0.01% | $7 | 21 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 10, 2024
- Filing type
- 13F-HR
- Position type
- CHINA BOND ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.