Form 13-F position report

VANECK ETF TRUST

Reported by Verde Capital Management

MOAT CUSIP 92189F643 Manager CIK 0001802891

Reported 690,661 shares, up 32,412 (4.9%) from the prior quarter.

Reported value 12.8%; share count 4.9% vs. the prior quarter.

Added
% of reported 13F value 13.28% This manager · Q2 2026
Shares 690,661 Quarter-end amount reported
Reported value $71,801,204 Fair value at quarter end
Consecutive quarters held 27 Through Q2 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
2021-12-31 27569000
2022-03-31 27767000
2022-06-30 33345000
2022-09-30 34473000
2022-12-31 37988894
2023-03-31 44473524
2023-06-30 47867173
2023-09-30 46718032
2023-12-31 48336837
2024-03-31 51121818
2024-06-30 51129709
2024-09-30 54866454
2024-12-31 52617719
2025-03-31 49231767
2025-06-30 55135817
2025-09-30 60245876
2025-12-31 64861530
2026-03-31 63652721
2026-06-30 71801204
2026-09-30 98095185

Quarterly position history

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

20 quarters
Quarterly reported position history for VANECK ETF TRUST held by Verde Capital Management.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 927,965 +237,304 (34.4%) 17.13% $98,095,185 2026-10-28
Q2 2026 Added 690,661 +32,412 (4.9%) 13.28% $71,801,204 2026-08-11
Q1 2026 Added 658,249 +31,931 (5.1%) 13.61% $63,652,721 2026-04-17
Q4 2025 Added 626,318 +18,449 (3.0%) 13.83% $64,861,530 2026-02-06
Q3 2025 Added 607,869 +20,004 (3.4%) 13.35% $60,245,876 2025-11-12
Q2 2025 Added 587,865 +28,413 (5.1%) 13.61% $55,135,817 2025-07-07
Q1 2025 Reduced 559,452 -8,008 (-1.4%) 14.01% $49,231,767 2025-04-08
Q4 2024 Added 567,460 +1,535 (0.3%) 14.84% $52,617,719 2025-01-17
Q3 2024 Reduced 565,925 -24,419 (-4.1%) 16.46% $54,866,454 2024-10-18
Q2 2024 Added 590,344 +21,692 (3.8%) 16.23% $51,129,709 2024-07-18
Q1 2024 Reduced 568,652 -888 (-0.2%) 17.5% $51,121,818 2024-04-15
Q4 2023 Reduced 569,540 -46,467 (-7.5%) 18.27% $48,336,837 2024-01-12
Q3 2023 Added 616,007 +16,093 (2.7%) 18.16% $46,718,032 2023-11-14
Q2 2023 Reduced 599,914 -2,463 (-0.4%) 18.16% $47,867,173 2023-07-13
Q1 2023 Added 602,377 +17,122 (2.9%) 18.55% $44,473,524 2023-04-25
Q4 2022 Added 585,255 +10,615 (1.8%) 18.15% $37,988,894 2023-01-24
Q3 2022 Added 574,640 +51,413 (9.8%) 16.76% $34,473,000 2022-11-14
Q2 2022 Added 523,227 +151,511 (40.8%) 15.3% $33,345,000 2022-07-28
Q1 2022 Added 371,716 +9,489 (2.6%) 11.0% $27,767,000 2022-04-18
Q4 2021 Added 362,227 +23,699 (7.0%) 10.5% $27,569,000 2022-01-24
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

778 managers reported VANECK ETF TRUST for Q2 2026.

Managers reporting VANECK ETF TRUST in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 5,726,513 -310,351 0.03% $595,328,470 41 qtrs
Bank of America Corporation Reduced 5,291,391 -441,161 0.04% $550,093,043 41 qtrs
LPL Financial LLC Reduced 5,225,881 -604,430 0.12% $543,282,544 41 qtrs
Mesirow Financial Investment Management Inc Reduced 2,647,494 -27,800 4.32% $275,235,680 11 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 2,333,506 -349,979 0.07% $242,591,239 7 qtrs
Boulay Financial Advisors LLC Added 2,287,619 +67,407 22.02% $237,820,873 6 qtrs
WELLS FARGO & COMPANY MN Reduced 1,895,284 -208,372 0.03% $197,033,732 41 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 1,360,250 -18,323 0.06% $140,268,919 11 qtrs
Cetera Investment Advisers Reduced 1,153,632 -4,334 0.11% $119,931,693 23 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 1,130,118 -213,763 0.15% $117,487,072 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 11, 2026
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
0
Shared
0
None
690,661

“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.