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

First reported at 320,369 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 320,369 Quarter-end amount reported
Reported value $6,045,000 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2022

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
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Institutional context

Who else reported the position

104 managers reported VANECK ETF TRUST for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
London & Capital Asset Management Ltd Reduced 795,068 -14,487 1.11% $15,003,000 5 qtrs
MORGAN STANLEY Reduced 561,957 -34,962 < 0.01% $10,604,000 24 qtrs
Baird Financial Group Inc Added 389,028 +54,717 0.02% $7,341,000 11 qtrs
Cavalier Investments LLC Added 382,186 +29,228 1.89% $7,212,000 4 qtrs
MILLENNIUM MANAGEMENT LLC This report New 320,369 +320,369 < 0.01% $6,045,000 3 qtrs
HighTower Advisors LLC Reduced 234,562 -2,354 < 0.01% $4,424,000 24 qtrs
Grantham Mayo Van Otterloo & Co LLC Added 232,600 +135,300 0.02% $4,389,000 7 qtrs
TPB WEALTH ADVISORS Added 207,237 +70,349 1.46% $3,913,000 6 qtrs
Rice Partnership LLC Added 157,619 +18,365 0.86% $2,974,000 5 qtrs
DISCOVERY CAPITAL MANAGEMENT LLC CT Added 150,700 +50,000 0.24% $2,844,000 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
320,369
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.