Form 13-F position report

VANECK ETF TRUST

Reported by Bank of America Corporation

VNM CUSIP 92189F817 Manager CIK 0000070858

Reported 33,977 shares, down 484 (1.4%) from the prior quarter.

Reported value -12.2%; share count -1.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 33,977 Quarter-end amount reported
Reported value $402,288 Fair value at quarter end
Consecutive quarters held 27 Through Q4 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
2021-09-30 553000
2021-12-31 765000
2022-03-31 632000
2022-06-30 412000
2022-09-30 458000
2022-12-31 402288
2023-03-31 503801
2023-06-30 5336040
2023-09-30 1234225
2023-12-31 1329987
2024-03-31 1593756
2024-06-30 8220904
2024-09-30 8846044
2024-12-31 9190965
2025-03-31 10639596
2025-06-30 11647370
2025-09-30 14737565
2025-12-31 7281562
2026-03-31 3203753
2026-06-30 3341434

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 Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 180,911 -4,170 (-2.3%) < 0.01% $3,341,434 2026-08-14
Q1 2026 Reduced 185,081 -196,552 (-51.5%) < 0.01% $3,203,753 2026-05-18
Q4 2025 Reduced 381,633 -444,464 (-53.8%) < 0.01% $7,281,562 2026-02-17
Q3 2025 Reduced 826,097 -20,984 (-2.5%) < 0.01% $14,737,565 2025-11-14
Q2 2025 Reduced 847,081 -5,451 (-0.6%) < 0.01% $11,647,370 2025-08-14
Q1 2025 Added 852,532 +51,925 (6.5%) < 0.01% $10,639,596 2025-05-15
Q4 2024 Added 800,607 +108,428 (15.7%) < 0.01% $9,190,965 2025-02-14
Q3 2024 Added 692,179 +16,673 (2.5%) < 0.01% $8,846,044 2024-11-14
Q2 2024 Added 675,506 +560,847 (489.1%) < 0.01% $8,220,904 2024-08-14
Q1 2024 Added 114,659 +11,719 (11.4%) < 0.01% $1,593,756 2024-05-15
Q4 2023 Added 102,940 +11,786 (12.9%) < 0.01% $1,329,987 2024-02-14
Q3 2023 Reduced 91,154 -310,052 (-77.3%) < 0.01% $1,234,225 2023-11-14
Q2 2023 Added 401,206 +359,843 (870.0%) < 0.01% $5,336,040 2023-08-14
Q1 2023 Added 41,363 +7,386 (21.7%) < 0.01% $503,801 2023-05-12
Q4 2022 Reduced 33,977 -484 (-1.4%) < 0.01% $402,288 2023-02-10
Q3 2022 Added 34,461 +5,918 (20.7%) < 0.01% $458,000 2022-11-14
Q2 2022 Reduced 28,543 -4,939 (-14.8%) < 0.01% $412,000 2022-08-12
Q1 2022 Reduced 33,482 -2,554 (-7.1%) < 0.01% $632,000 2022-05-16
Q4 2021 Added 36,036 +7,308 (25.4%) < 0.01% $765,000 2022-02-08
Q3 2021 Added 28,728 +860 (3.1%) < 0.01% $553,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

106 managers reported VANECK ETF TRUST for Q4 2022.

Managers reporting VANECK ETF TRUST in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 1,398,883 +67,478 < 0.01% $16,562,774 27 qtrs
MORGAN STANLEY Reduced 494,131 -61,257 < 0.01% $5,850,511 27 qtrs
MILLENNIUM MANAGEMENT LLC New 420,581 +420,581 < 0.01% $4,980,000 6 qtrs
Trium Capital LLP New 360,311 +360,311 1.57% $4,266,000 1 qtr
Cavalier Investments LLC Reduced 339,260 -17,803 1.44% $4,016,838 7 qtrs
HighTower Advisors LLC Added 247,925 +10,923 < 0.01% $2,933,000 27 qtrs
Private Wealth Advisors LLC New 236,542 +236,542 0.94% $2,800,662 1 qtr
DELTEC ASSET MANAGEMENT LLC Added 211,500 +93,902 0.72% $2,504,160 2 qtrs
SENTINEL TRUST CO LBA New 200,400 +200,400 0.37% $2,373,000 1 qtr
Elo Mutual Pension Insurance Co New 174,000 +174,000 0.07% $2,060,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
VANECK VIE

Voting authority reported

Sole
900
Shared
7,301
None
25,776

“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.