Form 13-F position report

VANECK ETF TRUST

Reported by ROYAL BANK OF CANADA

VNM CUSIP 92189F817 Manager CIK 0001000275

Reported 102,697 shares, up 49,791 (94.1%) from the prior quarter.

Reported value 114.3%; share count 94.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 102,697 Quarter-end amount reported
Reported value $1,412,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2025

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 935000
2021-12-31 952000
2022-03-31 912000
2022-06-30 464000
2022-09-30 534000
2022-12-31 2012000
2023-03-31 1536000
2023-06-30 310000
2023-09-30 1040000
2023-12-31 415000
2024-03-31 312000
2024-06-30 1109000
2024-09-30 849000
2024-12-31 994000
2025-03-31 659000
2025-06-30 1412000
2025-09-30 2056000
2025-12-31 2060000
2026-03-31 2265000
2026-06-30 1848000

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 ROYAL BANK OF CANADA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 100,061 -30,816 (-23.5%) < 0.01% $1,848,000 2026-08-14
Q1 2026 Added 130,877 +22,920 (21.2%) < 0.01% $2,265,000 2026-05-15
Q4 2025 Reduced 107,957 -7,317 (-6.3%) < 0.01% $2,060,000 2026-02-17
Q3 2025 Added 115,274 +12,577 (12.2%) < 0.01% $2,056,000 2025-11-14
Q2 2025 Added 102,697 +49,791 (94.1%) < 0.01% $1,412,000 2025-08-14
Q1 2025 Reduced 52,906 -33,681 (-38.9%) < 0.01% $659,000 2025-05-15
Q4 2024 Added 86,587 +20,130 (30.3%) < 0.01% $994,000 2025-02-14
Q3 2024 Reduced 66,457 -24,700 (-27.1%) < 0.01% $849,000 2024-11-14
Q2 2024 Added 91,157 +68,733 (306.5%) < 0.01% $1,109,000 2024-08-14
Q1 2024 Reduced 22,424 -9,676 (-30.1%) < 0.01% $312,000 2024-05-15
Q4 2023 Reduced 32,100 -44,747 (-58.2%) < 0.01% $415,000 2024-02-14
Q3 2023 Added 76,847 +53,517 (229.4%) < 0.01% $1,040,000 2023-11-14
Q2 2023 Reduced 23,330 -102,728 (-81.5%) < 0.01% $310,000 2023-08-14
Q1 2023 Reduced 126,058 -43,763 (-25.8%) < 0.01% $1,536,000 2023-05-15
Q4 2022 Added 169,821 +129,741 (323.7%) < 0.01% $2,012,000 2023-02-14
Q3 2022 Added 40,080 +7,866 (24.4%) < 0.01% $534,000 2022-11-14
Q2 2022 Reduced 32,214 -16,090 (-33.3%) < 0.01% $464,000 2022-08-15
Q1 2022 Added 48,304 +3,512 (7.8%) < 0.01% $912,000 2022-05-16
Q4 2021 Reduced 44,792 -3,772 (-7.8%) < 0.01% $952,000 2022-02-14
Q3 2021 Reduced 48,564 -13,858 (-22.2%) < 0.01% $935,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

98 managers reported VANECK ETF TRUST for Q2 2025.

Managers reporting VANECK ETF TRUST in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Artisan Partners Limited Partnership Reduced 1,033,985 -848,632 0.02% $14,217,294 5 qtrs
Trium Capital LLP Added 989,128 +8,910 3.38% $13,600,510 11 qtrs
Bank of America Corporation Reduced 847,081 -5,451 < 0.01% $11,647,370 37 qtrs
MORGAN STANLEY Reduced 470,469 -117,725 < 0.01% $6,468,959 37 qtrs
UBS Group AG Added 461,713 +116,298 < 0.01% $6,348,554 37 qtrs
JOHN G ULLMAN & ASSOCIATES INC Reduced 314,390 -13,067 0.64% $4,322,862 24 qtrs
JANE STREET GROUP LLC Added 296,081 +4,700 < 0.01% $4,071,114 16 qtrs
Man Group plc Added 273,347 +152,743 < 0.01% $3,758,521 2 qtrs
Boyer & Corporon Wealth Management LLC Reduced 260,155 -1,270 1.14% $3,577,125 3 qtrs
JPMorgan Chase & Co Added 236,943 +84,991 < 0.01% $3,257,966 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
101,703
Shared
994
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.