Reported 26,261 shares, down 581 (2.2%) from the prior quarter.
Reported value 8.0%; share count -2.2% 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 |
|---|---|
| 2024-06-30 | 357159 |
| 2024-09-30 | 629825 |
| 2024-12-31 | 3534666 |
| 2025-03-31 | 5892993 |
| 2025-06-30 | 7513530 |
| 2025-09-30 | 8760091 |
| 2025-12-31 | 9457429 |
| 2026-03-31 | 8035114 |
| 2026-06-30 | 13931390 |
| 2026-09-30 | 14361704 |
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 | 23,582 | +2,342 (11.0%) | 2.22% | $14,361,704 | 2026-10-23 | |
| Q2 2026 | Added | 21,240 | +282 (1.3%) | 2.57% | $13,931,390 | 2026-07-17 | |
| Q1 2026 | Reduced | 20,958 | -5,303 (-20.2%) | 1.76% | $8,035,114 | 2026-04-14 | |
| Q4 2025 | Reduced | 26,261 | -581 (-2.2%) | 2.02% | $9,457,429 | 2026-01-22 | |
| Q3 2025 | Reduced | 26,842 | -100 (-0.4%) | 1.93% | $8,760,091 | 2025-10-22 | |
| Q2 2025 | Reduced | 26,942 | -925 (-3.3%) | 1.8% | $7,513,530 | 2025-07-18 | |
| Q1 2025 | Added | 27,867 | +13,271 (90.9%) | 1.62% | $5,892,993 | 2025-04-23 | |
| Q4 2024 | Added | 14,596 | +12,030 (468.8%) | 0.96% | $3,534,666 | 2025-01-17 | |
| Q3 2024 | Added | 2,566 | +1,196 (87.3%) | 0.18% | $629,825 | 2024-10-17 | |
| Q2 2024 | New | 1,370 | +1,370 (0.0%) | 0.11% | $357,159 | 2024-07-19 |
Who else reported the position
1290 managers reported VANECK ETF TRUST for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 12,174,182 | -480,282 | 0.32% | $4,384,288,266 | 39 qtrs |
| LPL Financial LLC | Added | 2,709,875 | +305,760 | 0.27% | $975,907,146 | 39 qtrs |
| MORGAN STANLEY | Added | 2,657,540 | +121,815 | 0.06% | $957,060,572 | 39 qtrs |
| UBS Group AG | Reduced | 1,517,287 | -106,446 | 0.09% | $546,420,567 | 39 qtrs |
| Citigroup Inc | Added | 1,439,349 | +736,945 | 0.23% | $518,352,737 | 39 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Added | 1,198,897 | +735,425 | 3.74% | $431,759,000 | 8 qtrs |
| JPMorgan Chase & Co | Reduced | 1,107,724 | -103,029 | 0.03% | $398,925,462 | 39 qtrs |
| The Goldman Sachs Group Inc | Reduced | 947,804 | -266,769 | 0.04% | $341,332,634 | 39 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 919,713 | -522,252 | 0.15% | $331,216,243 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 849,685 | +35,962 | 0.06% | $305,997,358 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 22, 2026
- Filing type
- 13F-HR
- Position type
- SEMICONDUCTR ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,261
“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.