Form 13-F position report

VANECK ETF TRUST

Reported by AMG National Trust Bank

VNM CUSIP 92189F817 Manager CIK 0001388829

First reported at 82,842 shares this quarter.

New
% of reported 13F value 0.04% This manager · Q4 2022
Shares 82,842 Quarter-end amount reported
Reported value $980,849 Fair value at quarter end
Consecutive quarters held 1 Through Q4 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.

Reported position value by quarter
Date Holding Value
2022-12-31 980849
2023-03-31 1669174
2023-06-30 1819468
2023-09-30 1863726
2023-12-31 1001416
2024-03-31 304120
2024-06-30 255253
2024-09-30 0

Quarterly position history

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

8 quarters
Quarterly reported position history for VANECK ETF TRUST held by AMG National Trust Bank.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -20,974 (-100.0%) 0 $0 2024-11-07
Q2 2024 Reduced 20,974 -905 (-4.1%) < 0.01% $255,253 2024-07-25
Q1 2024 Reduced 21,879 -55,630 (-71.8%) < 0.01% $304,120 2024-05-06
Q4 2023 Reduced 77,509 -60,137 (-43.7%) 0.03% $1,001,416 2024-02-08
Q3 2023 Added 137,646 +844 (0.6%) 0.07% $1,863,726 2023-11-08
Q2 2023 Reduced 136,802 -240 (-0.2%) 0.06% $1,819,468 2023-08-03
Q1 2023 Added 137,042 +54,200 (65.4%) 0.06% $1,669,174 2023-05-10
Q4 2022 New 82,842 +82,842 (0.0%) 0.04% $980,849 2023-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

106 managers reported VANECK ETF TRUST for Q4 2022.

Managers reporting VANECK ETF TRUST in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 1,398,883 +67,478 < 0.01% $16,562,774 27 qtrs
MORGAN STANLEY Reduced 494,131 -61,257 < 0.01% $5,850,511 27 qtrs
MILLENNIUM MANAGEMENT LLC New 420,581 +420,581 < 0.01% $4,980,000 6 qtrs
Trium Capital LLP New 360,311 +360,311 1.57% $4,266,000 1 qtr
Cavalier Investments LLC Reduced 339,260 -17,803 1.44% $4,016,838 7 qtrs
HighTower Advisors LLC Added 247,925 +10,923 < 0.01% $2,933,000 27 qtrs
Private Wealth Advisors LLC New 236,542 +236,542 0.94% $2,800,662 1 qtr
DELTEC ASSET MANAGEMENT LLC Added 211,500 +93,902 0.72% $2,504,160 2 qtrs
SENTINEL TRUST CO LBA New 200,400 +200,400 0.37% $2,373,000 1 qtr
Elo Mutual Pension Insurance Co New 174,000 +174,000 0.07% $2,060,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 08, 2023
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
82,842
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.