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, unchanged from the prior quarter.

Reported value 1.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 198 Quarter-end amount reported
Reported value $4,455 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2023

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

17 managers reported VANECK ETF TRUST for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Reduced 96,410 -115,873 < 0.01% $2,169,225 28 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 66,752 -6,978 < 0.01% $1,501,920 3 qtrs
FLOW TRADERS U S LLC Added 63,402 +300 0.06% $1,427,000 10 qtrs
BANK OF MONTREAL Added 31,315 +30,000 < 0.01% $705,527 11 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 11,606 -1,324 < 0.01% $261,146 8 qtrs
Pekin Hardy Strauss Inc Reduced 11,250 -51,995 0.03% $253,125 10 qtrs
UBS Group AG Reduced 574 -1,474 < 0.01% $12,915 9 qtrs
ROYAL BANK OF CANADA Reduced 221 -59 < 0.01% $5,000 28 qtrs
Bank of America Corporation New 214 +214 < 0.01% $4,815 1 qtr
MORGAN STANLEY This report Unchanged 198 0 < 0.01% $4,455 4 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 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.