Form 13-F position report Filing season in progress

VANECK ETF TRUST

Reported by Client First Investment Management LLC

CBON CUSIP 92189F379 Manager CIK 0002018284

Reported 121,045 shares, up 72,413 (148.9%) from the prior quarter.

Reported value 152.2%; share count 148.9% vs. the prior quarter.

Added
% of reported 13F value 1.39% This manager · Q3 2026
Shares 121,045 Quarter-end amount reported
Reported value $2,922,624 Fair value at quarter end
Consecutive quarters held 2 Through Q3 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.

Reported position value by quarter
Date Holding Value
2026-06-30 1158901
2026-09-30 2922624

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for VANECK ETF TRUST held by Client First Investment Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 121,045 +72,413 (148.9%) 1.39% $2,922,624 2026-10-09
Q2 2026 New 48,632 +48,632 (0.0%) 0.49% $1,158,901 2026-07-09

Who else reported the position

2 managers reported VANECK ETF TRUST for Q3 2026 so far.

Managers reporting VANECK ETF TRUST in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Client First Investment Management LLC This report Added 121,045 +72,413 1.39% $2,922,624 2 qtrs
TD Waterhouse Canada Inc Unchanged 210 0 < 0.01% $5,061 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 09, 2026
Filing type
13F-HR
Position type
CHINA BOND ETF

Voting authority reported

Sole
121,045
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.