Form 13-F position report

VANECK ETF TRUST

Reported by DELTEC ASSET MANAGEMENT LLC

ETF profile Manager portfolio Source filing
VNM CUSIP 92189F817 Manager CIK 0001269950
Latest reported change

Reported 227,000 shares, up 15,500 (7.3%) from the prior quarter.

Reported value 10.4%; share count 7.3% vs. the prior quarter.

Added
% of reported 13F value 0.68% This manager · Q1 2023
Shares 227,000 Quarter-end amount reported
Reported value $2,764,860 Fair value at quarter end
Consecutive quarters held 3 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.

Manager history

Quarterly position history

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

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 91,000 0 (0.0%) 0.24% $1,542,450 2026-10-26
Q2 2026 Added 91,000 +5,000 (5.8%) 0.25% $1,680,770 2026-07-21
Q1 2026 Unchanged 86,000 0 (0.0%) 0.27% $1,488,660 2026-04-24
Q4 2025 Unchanged 86,000 0 (0.0%) 0.27% $1,640,880 2026-01-29
Q3 2025 Unchanged 86,000 0 (0.0%) 0.25% $1,534,240 2025-10-24
Q2 2025 Unchanged 86,000 0 (0.0%) 0.21% $1,182,500 2025-07-18
Q1 2025 Added 86,000 +10,000 (13.2%) 0.23% $1,073,280 2025-04-22
Q4 2024 Reduced 76,000 -28,500 (-27.3%) 0.17% $872,480 2025-01-27
Q3 2024 Reduced 104,500 -119,500 (-53.3%) 0.26% $1,335,510 2024-10-25
Q2 2024 Reduced 224,000 -6,500 (-2.8%) 0.52% $2,726,080 2024-07-16
Q1 2024 Unchanged 230,500 0 (0.0%) 0.63% $3,203,950 2024-04-17
Q4 2023 Added 230,500 +14,151 (6.5%) 0.67% $2,978,060 2024-01-22
Q3 2023 Added 216,349 +1,349 (0.6%) 0.67% $2,929,365 2023-10-23
Q2 2023 Reduced 215,000 -12,000 (-5.3%) 0.63% $2,859,500 2023-07-18
Q1 2023 Added 227,000 +15,500 (7.3%) 0.68% $2,764,860 2023-04-17
Q4 2022 Added 211,500 +93,902 (79.8%) 0.72% $2,504,160 2023-01-25
Q3 2022 New 117,598 +117,598 (0.0%) 0.38% $1,564,000 2022-10-26
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Institutional context

Who else reported the position

121 managers reported VANECK ETF TRUST for 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
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 17, 2023
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
227,000
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.