Form 13-F position report

VANECK VECTORS ETF TR VANECK A

Reported by MJP ASSOCIATES INC ADV

MOO CUSIP 92189F700 Manager CIK 0000715113

First reported at 108,719 shares this quarter.

New
% of reported 13F value 2.86% This manager · Q1 2022
Shares 108,719 Quarter-end amount reported
Reported value $11,367,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

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
2022-03-31 11367000
2022-06-30 11320000
2022-09-30 677000
2022-12-31 0

Quarterly position history

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

4 quarters
Quarterly reported position history for VANECK VECTORS ETF TR VANECK A held by MJP ASSOCIATES INC ADV.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 0 -8,397 (-100.0%) 0 $0 2023-01-20
Q3 2022 Reduced 8,397 -122,501 (-93.6%) 0.2% $677,000 2022-10-12
Q2 2022 Added 130,898 +22,179 (20.4%) 3.17% $11,320,000 2022-07-11
Q1 2022 New 108,719 +108,719 (0.0%) 2.86% $11,367,000 2022-04-19

Who else reported the position

280 managers reported VANECK VECTORS ETF TR VANECK A for Q1 2022.

Managers reporting VANECK VECTORS ETF TR VANECK A in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 640,806 +160,321 < 0.01% $66,989,000 24 qtrs
MORGAN STANLEY Added 417,408 +80,785 < 0.01% $43,636,000 24 qtrs
1832 Asset Management L P New 420,132 +420,132 0.06% $43,317,000 1 qtr
WELLS FARGO & COMPANY MN Added 304,265 +151,336 < 0.01% $31,808,000 24 qtrs
LPL Financial LLC Added 228,491 +132,419 0.02% $23,886,000 24 qtrs
Money Design Co Ltd Reduced 208,230 -73,239 1.47% $21,768,000 9 qtrs
PRUDENTIAL PLC New 185,910 +185,910 0.28% $19,435,000 3 qtrs
UBS Group AG Added 166,852 +52,274 < 0.01% $17,443,000 24 qtrs
Perella Weinberg Partners Capital Management LP Added 166,589 +26,569 2.77% $17,415,000 5 qtrs
AMERIPRISE FINANCIAL INC Added 152,659 +15,055 < 0.01% $15,963,000 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 19, 2022
Filing type
13F-HR
Position type
AGRIBUSINESS ETF

Voting authority reported

Sole
108,719
Shared
0
None
0

“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.