Form 13-F position report

VANECK ETF TRUST

Reported by RENAISSANCE TECHNOLOGIES LLC

VNM CUSIP 92189F817 Manager CIK 0001037389

First reported at 151,300 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 151,300 Quarter-end amount reported
Reported value $1,843,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

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
2021-12-31 950000
2022-03-31 0
2022-06-30 429000
2022-09-30 0
2023-03-31 1843000
2023-06-30 1843000
2023-09-30 1032000
2023-12-31 2104000
2024-03-31 0

Quarterly position history

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

9 quarters
Quarterly reported position history for VANECK ETF TRUST held by RENAISSANCE TECHNOLOGIES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2024 Reduced 0 -162,873 (-100.0%) 0 $0 2024-05-13
Q4 2023 Added 162,873 +86,673 (113.7%) < 0.01% $2,104,000 2024-02-13
Q3 2023 Reduced 76,200 -62,400 (-45.0%) < 0.01% $1,032,000 2023-11-14
Q2 2023 Reduced 138,600 -12,700 (-8.4%) < 0.01% $1,843,000 2023-08-11
Q1 2023 New 151,300 +151,300 (0.0%) < 0.01% $1,843,000 2023-05-12
Q3 2022 Reduced 0 -29,800 (-100.0%) 0 $0 2022-11-14
Q2 2022 New 29,800 +29,800 (0.0%) < 0.01% $429,000 2022-08-12
Q1 2022 Reduced 0 -44,724 (-100.0%) 0 $0 2022-05-13
Q4 2021 New 44,724 +44,724 (0.0%) < 0.01% $950,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

121 managers reported VANECK ETF TRUST for Q1 2023.

Managers reporting VANECK ETF TRUST in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 1,423,735 +24,852 < 0.01% $17,341,097 28 qtrs
JANE STREET GROUP LLC New 572,395 +572,395 < 0.01% $6,971,771 7 qtrs
MORGAN STANLEY Added 561,302 +67,171 < 0.01% $6,836,659 28 qtrs
Elo Mutual Pension Insurance Co Added 446,828 +272,828 0.17% $5,442,000 2 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 392,099 +264,269 < 0.01% $4,775,766 2 qtrs
Cavalier Investments LLC Added 360,395 +21,135 1.79% $4,389,611 8 qtrs
Trium Capital LLP Reduced 354,711 -5,600 1.5% $4,320,000 2 qtrs
DISCOVERY CAPITAL MANAGEMENT LLC CT New 335,757 +335,757 0.46% $4,089,520 1 qtr
OLD MISSION CAPITAL LLC Added 302,257 +168,354 0.07% $3,681,490 2 qtrs
Kapitalo Investimentos Ltda New 279,606 +279,606 1.11% $3,405,601 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
151,300
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.