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, down 1 (0.5%) from the prior quarter.

Reported value 1.8%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 199 Quarter-end amount reported
Reported value $4,663 Fair value at quarter end
Consecutive quarters held 16 Through Q1 2026

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

14 managers reported VANECK ETF TRUST for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
OLD MISSION CAPITAL LLC Reduced 43,620 -7,593 0.02% $1,017,218 3 qtrs
Fisher Asset Management LLC Unchanged 25,951 0 < 0.01% $605,177 10 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 25,408 -12,400 < 0.01% $592,515 15 qtrs
Rockefeller Capital Management L P Reduced 3,537 -2,498 < 0.01% $82,484 3 qtrs
Allworth Financial LP Unchanged 1,000 0 < 0.01% $23,320 4 qtrs
Purpose Unlimited Inc Unchanged 977 0 < 0.01% $22,657 2 qtrs
HARBOUR INVESTMENTS INC New 300 +300 < 0.01% $6,996 1 qtr
MORGAN STANLEY This report Reduced 199 -1 < 0.01% $4,663 16 qtrs
ADVISOR GROUP HOLDINGS INC Unchanged 50 0 < 0.01% $1,166 4 qtrs
UBS Group AG Reduced 5 -94 < 0.01% $117 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
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.