Form 13-F position report

VANECK ETF TR URANIUM+NUCLEAR

Reported by MORGAN STANLEY

NLR CUSIP 92189F601 Manager CIK 0000895421

Reported 728 shares, up 196 (36.8%) from the prior quarter.

Reported value 39.3%; share count 36.8% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 728 Quarter-end amount reported
Reported value $39,000 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2021

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
2021-09-30 39000
2021-12-31 180000
2022-03-31 282000
2022-06-30 407000
2022-09-30 958000
2022-12-31 1133501
2023-03-31 1136577
2023-06-30 1078973
2023-09-30 1944975
2023-12-31 2469976
2024-03-31 1144695
2024-06-30 3349688
2024-09-30 6137394
2024-12-31 36781081
2025-03-31 45548680
2025-06-30 83841487
2025-09-30 130986852
2025-12-31 140823891
2026-03-31 167609095
2026-06-30 152251937

Quarterly position history

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

20 quarters
Quarterly reported position history for VANECK ETF TR URANIUM+NUCLEAR held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,312,743 +54,323 (4.3%) < 0.01% $152,251,937 2026-08-13
Q1 2026 Added 1,258,420 +124,573 (11.0%) 0.01% $167,609,095 2026-05-15
Q4 2025 Added 1,133,847 +168,224 (17.4%) < 0.01% $140,823,891 2026-02-13
Q3 2025 Added 965,623 +211,518 (28.0%) < 0.01% $130,986,852 2025-11-14
Q2 2025 Added 754,105 +132,451 (21.3%) < 0.01% $83,841,487 2025-08-15
Q1 2025 Added 621,654 +169,465 (37.5%) < 0.01% $45,548,680 2025-05-15
Q4 2024 Added 452,189 +378,732 (515.6%) < 0.01% $36,781,081 2025-02-14
Q3 2024 Added 73,457 +31,571 (75.4%) < 0.01% $6,137,394 2024-11-14
Q2 2024 Added 41,886 +26,816 (177.9%) < 0.01% $3,349,688 2024-08-14
Q1 2024 Reduced 15,070 -19,369 (-56.2%) < 0.01% $1,144,695 2024-05-15
Q4 2023 Added 34,439 +6,987 (25.5%) < 0.01% $2,469,976 2024-02-13
Q3 2023 Added 27,452 +9,289 (51.1%) < 0.01% $1,944,975 2023-11-15
Q2 2023 Reduced 18,163 -2,294 (-11.2%) < 0.01% $1,078,973 2023-08-14
Q1 2023 Reduced 20,457 -193 (-0.9%) < 0.01% $1,136,577 2023-05-15
Q4 2022 Added 20,650 +2,101 (11.3%) < 0.01% $1,133,501 2023-02-14
Q3 2022 Added 18,549 +10,759 (138.1%) < 0.01% $958,000 2022-11-14
Q2 2022 Added 7,790 +2,834 (57.2%) < 0.01% $407,000 2022-08-15
Q1 2022 Added 4,956 +1,676 (51.1%) < 0.01% $282,000 2022-05-13
Q4 2021 Added 3,280 +2,552 (350.5%) < 0.01% $180,000 2022-02-14
Q3 2021 Added 728 +196 (36.8%) < 0.01% $39,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

21 managers reported VANECK ETF TR URANIUM+NUCLEAR for Q3 2021.

Managers reporting VANECK ETF TR URANIUM+NUCLEAR in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 17,618 +9,277 < 0.01% $934,000 2 qtrs
LPL Financial LLC Reduced 7,465 -14,470 < 0.01% $396,000 3 qtrs
ADVISOR GROUP HOLDINGS INC Added 2,806 +1,039 < 0.01% $150,000 7 qtrs
Edge Wealth Management LLC Unchanged 2,031 0 0.02% $108,000 22 qtrs
Millburn Ridgefield Corp Reduced 1,807 -234 < 0.01% $96,000 2 qtrs
Catalyst Capital Advisors LLC Reduced 1,807 -234 < 0.01% $96,000 2 qtrs
MORGAN STANLEY This report Added 728 +196 < 0.01% $39,000 22 qtrs
EDMOND DE ROTHSCHILD HOLDING S A New 400 +400 < 0.01% $21,000 1 qtr
WELLS FARGO & COMPANY MN Added 250 +1 < 0.01% $13,000 22 qtrs
HARBOUR INVESTMENTS INC Unchanged 200 0 < 0.01% $11,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
URANIUM PLS NUCL

Voting authority reported

Sole
0
Shared
0
None
728

“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.