Form 13-F position report

VANECK ETF TRUST

Reported by MORGAN STANLEY

ETF profile Manager portfolio Source filing
CBON CUSIP 92189F379 Manager CIK 0000895421
Latest reported change

Reported 198 shares, up 105 (112.9%) from the prior quarter.

Reported value 119.2%; share count 112.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 198 Quarter-end amount reported
Reported value $4,383 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2022

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 199 0 (0.0%) < 0.01% $4,743 2026-08-13
Q1 2026 Reduced 199 -1 (-0.5%) < 0.01% $4,663 2026-05-15
Q4 2025 Unchanged 200 0 (0.0%) < 0.01% $4,580 2026-02-13
Q3 2025 Added 200 +1 (0.5%) < 0.01% $4,483 2025-11-14
Q2 2025 Unchanged 199 0 (0.0%) < 0.01% $4,464 2025-08-15
Q1 2025 Unchanged 199 0 (0.0%) < 0.01% $4,403 2025-05-15
Q4 2024 Reduced 199 -1 (-0.5%) < 0.01% $4,401 2025-02-14
Q3 2024 Added 200 +1 (0.5%) < 0.01% $4,574 2024-11-14
Q2 2024 Unchanged 199 0 (0.0%) < 0.01% $4,347 2024-08-14
Q1 2024 Unchanged 199 0 (0.0%) < 0.01% $4,353 2024-05-15
Q4 2023 Added 199 +1 (0.5%) < 0.01% $4,406 2024-02-13
Q3 2023 Unchanged 198 0 (0.0%) < 0.01% $4,261 2023-11-15
Q2 2023 Unchanged 198 0 (0.0%) < 0.01% $4,295 2023-08-14
Q1 2023 Unchanged 198 0 (0.0%) < 0.01% $4,455 2023-05-15
Q4 2022 Added 198 +105 (112.9%) < 0.01% $4,383 2023-02-14
Q3 2022 Unchanged 93 0 (0.0%) < 0.01% $2,000 2022-11-14
Q2 2022 New 93 +93 (0.0%) < 0.01% $2,000 2022-08-15
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Institutional context

Who else reported the position

20 managers reported VANECK ETF TRUST for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Reduced 212,283 -209,928 < 0.01% $4,698,884 27 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 73,730 +41,883 < 0.01% $1,632,014 2 qtrs
Pekin Hardy Strauss Inc Reduced 63,245 -36,375 0.19% $1,399,928 9 qtrs
FLOW TRADERS U S LLC Added 63,102 +2,280 0.07% $1,397,000 9 qtrs
Upper Left Wealth Management LLC Added 59,246 +1 1.55% $1,311,411 5 qtrs
HighTower Advisors LLC Reduced 13,837 -693,053 < 0.01% $306,000 5 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 12,930 -966 < 0.01% $286,202 7 qtrs
Spinnaker Investment Group LLC Unchanged 10,000 0 0.08% $221,350 5 qtrs
IFP Advisors Inc Unchanged 2,704 0 < 0.01% $64,000 4 qtrs
UBS Group AG Reduced 2,048 -11,962 < 0.01% $45,343 8 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
CHINA BOND ETF

Voting authority reported

Sole
0
Shared
0
None
198

“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.