Form 13-F position report

VANECK ETF TRUST

Reported by SUSQUEHANNA INTERNATIONAL GROUP LLP

ETF profile Manager portfolio Source filing
CBON CUSIP 92189F379 Manager CIK 0001446194
Latest reported change

Reported 38,620 shares, down 6,410 (14.2%) from the prior quarter.

Reported value -13.0%; share count -14.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 38,620 Quarter-end amount reported
Reported value $864,316 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2025

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 19,637 -5,771 (-22.7%) < 0.01% $467,950 2026-08-14
Q1 2026 Reduced 25,408 -12,400 (-32.8%) < 0.01% $592,515 2026-05-15
Q4 2025 Reduced 37,808 -1,627 (-4.1%) < 0.01% $863,535 2026-02-17
Q3 2025 Added 39,435 +815 (2.1%) < 0.01% $882,555 2025-11-14
Q2 2025 Reduced 38,620 -6,410 (-14.2%) < 0.01% $864,316 2025-08-14
Q1 2025 Reduced 45,030 -403 (-0.9%) < 0.01% $992,912 2025-05-14
Q4 2024 Added 45,433 +1,039 (2.3%) < 0.01% $1,000,889 2025-02-14
Q3 2024 Reduced 44,394 -1,599 (-3.5%) < 0.01% $1,012,183 2024-11-14
Q2 2024 Reduced 45,993 -4,682 (-9.2%) < 0.01% $1,004,404 2024-08-15
Q1 2024 Reduced 50,675 -8,512 (-14.4%) < 0.01% $1,106,235 2024-05-07
Q4 2023 Reduced 59,187 -1,570 (-2.6%) < 0.01% $1,308,003 2024-02-14
Q3 2023 Added 60,757 +3,825 (6.7%) < 0.01% $1,307,612 2023-11-14
Q2 2023 Reduced 56,932 -9,820 (-14.7%) < 0.01% $1,234,855 2023-08-11
Q1 2023 Reduced 66,752 -6,978 (-9.5%) < 0.01% $1,501,920 2023-05-16
Q4 2022 Added 73,730 +41,883 (131.5%) < 0.01% $1,632,014 2023-02-14
Q3 2022 New 31,847 +31,847 (0.0%) < 0.01% $699,000 2022-11-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

10 managers reported VANECK ETF TRUST for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Reduced 44,065 -30,420 < 0.01% $986,175 37 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP This report Reduced 38,620 -6,410 < 0.01% $864,316 12 qtrs
Fisher Asset Management LLC Unchanged 25,951 0 < 0.01% $580,783 7 qtrs
Allworth Financial LP New 1,000 +1,000 < 0.01% $22,380 1 qtr
Bank of America Corporation Reduced 215 -156 < 0.01% $4,812 10 qtrs
MORGAN STANLEY Unchanged 199 0 < 0.01% $4,464 13 qtrs
ADVISOR GROUP HOLDINGS INC New 50 +50 < 0.01% $1,119 1 qtr
WELLS FARGO & COMPANY MN Unchanged 0 0 < 0.01% $9 26 qtrs
Comprehensive Money Management Services LLC Reduced 0 -9,470 0 $0 3 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 28 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
CHINA BOND ETF

Voting authority reported

Sole
38,620
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.