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 199 shares, unchanged from the prior quarter.

Reported value -1.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 199 Quarter-end amount reported
Reported value $4,353 Fair value at quarter end
Consecutive quarters held 8 Through Q1 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.

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

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 This report 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 Reduced 0 -1 < 0.01% $7 21 qtrs
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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
1
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.