Form 13-F position report

VANECK ETF TRUST

Reported by MILLENNIUM MANAGEMENT LLC

ETF profile Manager portfolio Source filing
VNM CUSIP 92189F817 Manager CIK 0001273087
Latest reported change

Reported 0 shares, down 145,874 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2021

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
Q2 2026 Reduced 0 -123,711 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 123,711 +12,588 (11.3%) < 0.01% $2,141,437 2026-05-15
Q4 2025 Added 111,123 +88,903 (400.1%) < 0.01% $2,120,227 2026-02-17
Q3 2025 Reduced 22,220 -123,658 (-84.8%) < 0.01% $396,405 2025-11-14
Q2 2025 New 145,878 +145,878 (0.0%) < 0.01% $2,005,822 2025-08-14
Q4 2024 Reduced 0 -22,928 (-100.0%) 0 $0 2025-02-14
Q3 2024 Reduced 22,928 -70,305 (-75.4%) < 0.01% $293,020 2024-11-14
Q2 2024 New 93,233 +93,233 (0.0%) < 0.01% $1,134,646 2024-08-14
Q1 2024 Reduced 0 -183,019 (-100.0%) 0 $0 2024-05-15
Q4 2023 New 183,019 +183,019 (0.0%) < 0.01% $2,364,605 2024-02-14
Q1 2023 Reduced 0 -420,581 (-100.0%) 0 $0 2023-05-15
Q4 2022 New 420,581 +420,581 (0.0%) < 0.01% $4,980,000 2023-02-14
Q3 2022 Reduced 0 -93,705 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 93,705 -226,664 (-70.8%) < 0.01% $1,349,000 2022-08-15
Q1 2022 New 320,369 +320,369 (0.0%) < 0.01% $6,045,000 2022-05-16
Q4 2021 Reduced 0 -145,874 (-100.0%) 0 $0 2022-02-14
Q3 2021 New 145,874 +145,874 (0.0%) < 0.01% $2,811,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

102 managers reported VANECK ETF TRUST for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
London & Capital Asset Management Ltd Added 809,555 +4,679 1.06% $17,195,000 4 qtrs
MORGAN STANLEY Added 596,919 +43,761 < 0.01% $12,678,000 23 qtrs
Cavalier Investments LLC Added 352,958 +63,694 1.95% $7,497,000 3 qtrs
Baird Financial Group Inc Added 334,311 +31,018 0.02% $7,101,000 10 qtrs
Man Group plc Added 300,589 +99,099 0.02% $6,385,000 6 qtrs
JANE STREET GROUP LLC Reduced 295,232 -19,198 < 0.01% $6,271,000 2 qtrs
HighTower Advisors LLC Reduced 236,916 -11,662 0.01% $5,031,000 23 qtrs
WELLS FARGO & COMPANY MN Added 218,325 +101,285 < 0.01% $4,637,000 23 qtrs
Rice Partnership LLC Added 139,254 +9,255 0.84% $2,958,000 4 qtrs
TPB WEALTH ADVISORS Added 136,888 +35,552 1.41% $2,892,000 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.