Reported 15,815 shares, down 700 (4.2%) from the prior quarter.
Reported value 26.3%; share count -4.2% 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 | 0 |
| 2022-03-31 | 0 |
| 2022-06-30 | 1894000 |
| 2022-09-30 | 1795000 |
| 2022-12-31 | 2108547 |
| 2023-03-31 | 2454247 |
| 2023-06-30 | 2809013 |
| 2023-09-30 | 2368973 |
| 2023-12-31 | 2796171 |
| 2024-03-31 | 3552592 |
| 2024-06-30 | 4507503 |
| 2024-09-30 | 3875656 |
| 2024-12-31 | 3823864 |
| 2025-03-31 | 3492427 |
| 2025-06-30 | 4410487 |
| 2025-09-30 | 4577199 |
| 2025-12-31 | 0 |
| 2026-03-31 | 5377185 |
| 2026-06-30 | 8805324 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 13,425 | -600 (-4.3%) | 2.55% | $8,805,324 | 2026-08-07 | |
| Q1 2026 | New | 14,025 | +14,025 (0.0%) | 2.11% | $5,377,185 | 2026-05-11 | |
| Q4 2025 | Reduced | 0 | -14,025 (-100.0%) | 0 | $0 | 2026-01-20 | |
| Q3 2025 | Reduced | 14,025 | -1,790 (-11.3%) | 1.68% | $4,577,199 | 2025-10-24 | |
| Q2 2025 | Reduced | 15,815 | -700 (-4.2%) | 1.48% | $4,410,487 | 2025-08-05 | |
| Q1 2025 | Added | 16,515 | +725 (4.6%) | 1.51% | $3,492,427 | 2025-05-14 | |
| Q4 2024 | Unchanged | 15,790 | 0 (0.0%) | 1.38% | $3,823,864 | 2025-02-13 | |
| Q3 2024 | Reduced | 15,790 | -1,500 (-8.7%) | 1.52% | $3,875,656 | 2024-11-12 | |
| Q2 2024 | Added | 17,290 | +1,500 (9.5%) | 1.68% | $4,507,503 | 2024-08-14 | |
| Q1 2024 | Reduced | 15,790 | -200 (-1.3%) | 1.74% | $3,552,592 | 2024-05-01 | |
| Q4 2023 | Reduced | 15,990 | -350 (-2.1%) | 2.16% | $2,796,171 | 2024-02-12 | |
| Q3 2023 | Reduced | 16,340 | -2,110 (-11.4%) | 1.57% | $2,368,973 | 2023-11-08 | |
| Q2 2023 | Reduced | 18,450* | -200 (-1.1%) | 1.98% | $2,809,013 | 2023-07-26 | |
| Q1 2023 | Reduced | 9,325 | -1,065 (-10.3%) | 2.19% | $2,454,247 | 2023-04-25 | |
| Q4 2022 | Added | 10,390 | +695 (7.2%) | 2.53% | $2,108,547 | 2023-02-14 | |
| Q3 2022 | Added | 9,695 | +400 (4.3%) | 1.61% | $1,795,000 | 2022-11-14 | |
| Q2 2022 | New | 9,295 | +9,295 (0.0%) | 2.18% | $1,894,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 0 | -20,095 (-100.0%) | 0 | $0 | 2022-05-11 | |
| Q4 2021 | New | 20,095 | +20,095 (0.0%) | 0 | $0 | 2022-02-14 |
Who else reported the position
1108 managers reported VANECK ETF TR SEMICONDUCTOR ET for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 12,469,904 | -432,863 | 0.25% | $3,477,606,715 | 37 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 2,127,915 | +136,212 | 0.34% | $593,432,935 | 37 qtrs |
| LPL Financial LLC | Added | 2,068,774 | +165,522 | 0.19% | $576,939,666 | 37 qtrs |
| MORGAN STANLEY | Added | 1,830,670 | +30,630 | 0.03% | $510,537,914 | 37 qtrs |
| UBS Group AG | Reduced | 1,672,076 | -474,359 | 0.08% | $466,308,554 | 37 qtrs |
| JPMorgan Chase & Co | Added | 1,458,395 | +703,799 | 0.03% | $406,717,760 | 37 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,386,710 | -1,289,375 | 0.05% | $386,725,571 | 37 qtrs |
| JANE STREET GROUP LLC | Added | 1,373,335 | +225,518 | 0.08% | $382,995,665 | 32 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | 1,150,000 | -614,000 | 0.62% | $320,712,000 | 23 qtrs |
| Main Management ETF Advisors LLC | Reduced | 946,155 | -1,856,985 | 10.97% | $263,864,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 05, 2025
- Filing type
- 13F-HR
- Position type
- SEMICONDUCTR ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 15,815
“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.