Reported 97,300 shares, up 400 (0.4%) from the prior quarter.
Reported value -6.9%; share count 0.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1875000 |
| 2021-12-31 | 2067000 |
| 2022-03-31 | 4389000 |
| 2022-06-30 | 3349000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -232,600 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | Unchanged | 232,600 | 0 (0.0%) | 0.02% | $3,349,000 | 2022-08-12 | |
| Q1 2022 | Added | 232,600 | +135,300 (139.1%) | 0.02% | $4,389,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 97,300 | 0 (0.0%) | < 0.01% | $2,067,000 | 2022-02-11 | |
| Q3 2021 | Added | 97,300 | +400 (0.4%) | < 0.01% | $1,875,000 | 2021-11-12 | |
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Who else reported the position
103 managers reported VANECK ETF TRUST for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | Reduced | 804,876 | -74,215 | 1.13% | $15,510,000 | 3 qtrs |
| MORGAN STANLEY | Reduced | 553,158 | -102,518 | < 0.01% | $10,659,000 | 22 qtrs |
| JANE STREET GROUP LLC | New | 314,430 | +314,430 | < 0.01% | $6,059,000 | 1 qtr |
| Baird Financial Group Inc | Reduced | 303,293 | -368 | 0.01% | $5,844,000 | 9 qtrs |
| Cavalier Investments LLC | Added | 289,264 | +50,736 | 1.76% | $5,574,000 | 2 qtrs |
| HighTower Advisors LLC | Added | 248,578 | +1,117 | 0.01% | $4,785,000 | 22 qtrs |
| Private Advisor Group LLC | Added | 223,865 | +94,536 | 0.03% | $4,315,000 | 15 qtrs |
| Man Group plc | Reduced | 201,490 | -98,661 | 0.01% | $3,883,000 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 145,874 | +145,874 | < 0.01% | $2,811,000 | 1 qtr |
| Asset Management One Co Ltd | Added | 137,155 | +5,249 | 0.01% | $2,642,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- VANECK VIETNAM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 97,300
“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.