Form 13-F position report

VANECK ETF TRUST

Reported by WELLS FARGO & COMPANY MN

ETF profile Manager portfolio Source filing
CBON CUSIP 92189F379 Manager CIK 0000072971
Latest reported change

First reported at 1 shares this quarter.

Reported value 142.9%; share count 0.0% vs. the prior quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 1 Quarter-end amount reported
Reported value $17 Fair value at quarter end
Consecutive quarters held 22 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

11 managers reported VANECK ETF TRUST for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Reduced 63,244 -58,328 < 0.01% $1,381,135 33 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 45,993 -4,682 < 0.01% $1,004,404 8 qtrs
Fisher Asset Management LLC Unchanged 25,951 0 < 0.01% $566,723 3 qtrs
FLOW TRADERS U S LLC Reduced 20,518 -15,143 0.02% $448,000 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 9,830 -583 < 0.01% $214,665 13 qtrs
BANK OF MONTREAL Reduced 7,192 -3,558 < 0.01% $157,577 16 qtrs
UBS Group AG Added 647 +629 < 0.01% $14,129 14 qtrs
MORGAN STANLEY Unchanged 199 0 < 0.01% $4,347 9 qtrs
Bank of America Corporation Unchanged 185 0 < 0.01% $4,040 6 qtrs
WELLS FARGO & COMPANY MN This report New 1 +1 < 0.01% $17 22 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
CHINA BOND ETF

Voting authority reported

Sole
1
Shared
0
None
0

“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.