VANECK ETF TRUST
Reported by Wealthcare Advisory Partners LLC
Reported 716,539 shares, up 8,408 (1.2%) from the prior quarter.
Reported value -3.8%; share count 1.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 301000 |
| 2022-03-31 | 318000 |
| 2022-06-30 | 2034000 |
| 2022-09-30 | 2604000 |
| 2022-12-31 | 3767526 |
| 2023-03-31 | 6594205 |
| 2023-06-30 | 8943288 |
| 2023-09-30 | 9353865 |
| 2023-12-31 | 12267931 |
| 2024-03-31 | 13328775 |
| 2024-06-30 | 14165547 |
| 2024-09-30 | 15804901 |
| 2024-12-31 | 15976074 |
| 2025-03-31 | 17555865 |
| 2025-06-30 | 18384180 |
| 2025-09-30 | 19440871 |
| 2025-12-31 | 19714796 |
| 2026-03-31 | 19783366 |
| 2026-06-30 | 20705751 |
| 2026-09-30 | 19926949 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 716,539 | +8,408 (1.2%) | 0.34% | $19,926,949 | 2026-10-21 | |
| Q2 2026 | Added | 708,131 | +19,295 (2.8%) | 0.39% | $20,705,751 | 2026-07-09 | |
| Q1 2026 | Added | 688,836 | +17,466 (2.6%) | 0.38% | $19,783,366 | 2026-04-14 | |
| Q4 2025 | Added | 671,370 | +17,456 (2.7%) | 0.39% | $19,714,796 | 2026-01-14 | |
| Q3 2025 | Added | 653,914 | +26,039 (4.1%) | 0.4% | $19,440,871 | 2025-11-07 | |
| Q2 2025 | Added | 627,875 | +19,564 (3.2%) | 0.42% | $18,384,180 | 2025-07-22 | |
| Q1 2025 | Added | 608,311 | +51,071 (9.2%) | 0.47% | $17,555,865 | 2025-04-15 | |
| Q4 2024 | Added | 557,240 | +19,841 (3.7%) | 0.44% | $15,976,074 | 2025-01-15 | |
| Q3 2024 | Added | 537,399 | +36,850 (7.4%) | 0.45% | $15,804,901 | 2024-11-04 | |
| Q2 2024 | Added | 500,549 | +41,253 (9.0%) | 0.44% | $14,165,547 | 2024-08-12 | |
| Q1 2024 | Added | 459,296 | +33,030 (7.7%) | 0.44% | $13,328,775 | 2024-04-15 | |
| Q4 2023 | Added | 426,266 | +80,595 (23.3%) | 0.49% | $12,267,931 | 2024-02-06 | |
| Q3 2023 | Added | 345,671 | +23,622 (7.3%) | 0.43% | $9,353,865 | 2023-10-12 | |
| Q2 2023 | Added | 322,049 | +86,710 (36.8%) | 0.4% | $8,943,288 | 2023-07-17 | |
| Q1 2023 | Added | 235,339 | +95,904 (68.8%) | 0.28% | $6,594,205 | 2023-05-04 | |
| Q4 2022 | Added | 139,435 | +40,143 (40.4%) | 0.18% | $3,767,526 | 2023-02-13 | |
| Q3 2022 | Added | 99,292 | +24,019 (31.9%) | 0.15% | $2,604,000 | 2022-11-14 | |
| Q2 2022 | Added | 75,273 | +64,814 (619.7%) | 0.12% | $2,034,000 | 2022-08-15 | |
| Q1 2022 | Added | 10,459 | +1,334 (14.6%) | 0.02% | $318,000 | 2022-04-15 | |
| Q4 2021 | Added | 9,125 | +227 (2.6%) | 0.02% | $301,000 | 2022-02-11 | |
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Who else reported the position
225 managers reported VANECK ETF TRUST for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 5,288,767 | +777,379 | 0.03% | $147,080,589 | 42 qtrs |
| Southern Farm Bureau Life Insurance | Added | 4,309,819 | +1,722,307 | 11.09% | $120,227,000 | 24 qtrs |
| Capital Investment Advisors LLC | Added | 4,121,808 | +163,793 | 1.48% | $114,627,474 | 36 qtrs |
| 1832 Asset Management L P | Added | 1,321,507 | +1,377 | 0.02% | $36,751,110 | 19 qtrs |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | 803,365 | +4,990 | 0.4% | $22,341,570 | 27 qtrs |
| Wealthcare Advisory Partners LLC This report | Added | 716,539 | +8,408 | 0.34% | $19,926,949 | 23 qtrs |
| HOWARD FINANCIAL SERVICES LTD | Added | 708,506 | +32,933 | 2.06% | $19,703,564 | 17 qtrs |
| UBS Group AG | Added | 537,139 | +376,912 | < 0.01% | $14,937,836 | 42 qtrs |
| Allworth Financial LP | Added | 435,808 | +29,712 | 0.05% | $12,743,033 | 34 qtrs |
| Philadelphia Investment Partners LLC | Reduced | 400,735 | -12,935 | 6.83% | $11,146,925 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 21, 2026
- Filing type
- 13F-HR
- Position type
- FALLEN ANGEL HG
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 716,539
“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.