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 93,233 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 93,233 Quarter-end amount reported
Reported value $1,134,646 Fair value at quarter end
Consecutive quarters held 3 Through Q2 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.

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

119 managers reported VANECK ETF TRUST for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Artisan Partners Limited Partnership New 1,666,000 +1,666,000 0.03% $20,275,220 1 qtr
WELLS FARGO & COMPANY MN Added 1,206,111 +86,361 < 0.01% $14,678,374 33 qtrs
Trium Capital LLP Added 1,151,470 +533,596 1.77% $14,013,000 7 qtrs
London & Capital Asset Management Ltd Added 940,225 +140,283 0.97% $11,442,538 14 qtrs
Bank of America Corporation Added 675,506 +560,847 < 0.01% $8,220,904 33 qtrs
OLD MISSION CAPITAL LLC New 467,095 +467,095 0.1% $5,684,546 7 qtrs
JANE STREET GROUP LLC Added 444,317 +144,298 < 0.01% $5,407,338 12 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 411,843 +97,065 < 0.01% $5,012,130 7 qtrs
MORGAN STANLEY Reduced 401,223 -240,877 < 0.01% $4,882,892 33 qtrs
Breakout Capital Partners LP Reduced 328,042 -1,077,789 4.82% $3,992,271 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
93,233
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.