Form 13-F position report

VANECK ETF TRUST

Reported by Sunpointe LLC

MOAT CUSIP 92189F643 Manager CIK 0002012181

Reported 51,807 shares, down 842 (1.6%) from the prior quarter.

Reported value 5.8%; share count -1.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.53% This manager · Q2 2026
Shares 51,807 Quarter-end amount reported
Reported value $5,385,896 Fair value at quarter end
Consecutive quarters held 11 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
2023-12-31 2157473
2024-03-31 2683238
2024-06-30 2778961
2024-09-30 3824960
2024-12-31 3525303
2025-03-31 3449503
2025-06-30 4381096
2025-09-30 5175996
2025-12-31 5948681
2026-03-31 5091146
2026-06-30 5385896
2026-09-30 5205358

Quarterly position history

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

12 quarters
Quarterly reported position history for VANECK ETF TRUST held by Sunpointe LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 49,242 -2,565 (-5.0%) 1.59% $5,205,358 2026-10-22
Q2 2026 Reduced 51,807 -842 (-1.6%) 1.53% $5,385,896 2026-07-24
Q1 2026 Reduced 52,649 -4,793 (-8.3%) 1.67% $5,091,146 2026-04-21
Q4 2025 Added 57,442 +5,217 (10.0%) 1.97% $5,948,681 2026-01-23
Q3 2025 Added 52,225 +5,513 (11.8%) 1.87% $5,175,996 2025-11-12
Q2 2025 Added 46,712 +7,513 (19.2%) 1.74% $4,381,096 2025-07-09
Q1 2025 Added 39,199 +1,180 (3.1%) 1.84% $3,449,503 2025-05-07
Q4 2024 Reduced 38,019 -1,434 (-3.6%) 1.77% $3,525,303 2025-02-03
Q3 2024 Added 39,453 +7,367 (23.0%) 3.15% $3,824,960 2024-10-16
Q2 2024 Added 32,086 +2,239 (7.5%) 1.81% $2,778,961 2024-07-22
Q1 2024 Added 29,847 +4,426 (17.4%) 2.98% $2,683,238 2024-04-15
Q4 2023 New 25,421 +25,421 (0.0%) 2.74% $2,157,473 2024-02-20

Who else reported the position

780 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
July 24, 2026
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
0
Shared
0
None
51,807

“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.