Form 13-F position report

VANECK ETF TRUST

Reported by Balyasny Asset Management LLC

VNM CUSIP 92189F817 Manager CIK 0001218710

First reported at 252,677 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 252,677 Quarter-end amount reported
Reported value $3,229,212 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2024

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
2024-09-30 3229212
2024-12-31 0

Quarterly position history

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

2 quarters
Quarterly reported position history for VANECK ETF TRUST held by Balyasny Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Reduced 0 -252,677 (-100.0%) 0 $0 2025-02-14
Q3 2024 New 252,677 +252,677 (0.0%) < 0.01% $3,229,212 2024-11-14

Who else reported the position

104 managers reported VANECK ETF TRUST for Q3 2024.

Managers reporting VANECK ETF TRUST in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 1,721,465 +1,277,148 < 0.01% $22,000,323 13 qtrs
Artisan Partners Limited Partnership Reduced 1,556,806 -109,194 0.03% $19,895,981 2 qtrs
Trium Capital LLP Added 1,166,510 +15,040 4.26% $14,908,000 8 qtrs
London & Capital Asset Management Ltd Added 1,034,670 +94,445 1.05% $13,223,083 15 qtrs
WELLS FARGO & COMPANY MN Reduced 1,034,438 -171,673 < 0.01% $13,220,123 34 qtrs
Bank of America Corporation Added 692,179 +16,673 < 0.01% $8,846,044 34 qtrs
BANK OF MONTREAL Added 597,603 +590,183 < 0.01% $7,649,318 34 qtrs
JOHN G ULLMAN & ASSOCIATES INC Added 480,517 +264,417 0.88% $6,141,007 21 qtrs
MORGAN STANLEY Reduced 394,258 -6,965 < 0.01% $5,038,623 34 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 389,011 -22,832 < 0.01% $4,971,561 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
252,677
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.