Form 13-F position report

VANECK ETF TRUST

Reported by Cambridge Investment Research Advisors Inc

ETF profile Manager portfolio Source filing
VNM CUSIP 92189F817 Manager CIK 0001419186
Latest reported change

Reported 70,440 shares, up 1,809 (2.6%) from the prior quarter.

Reported value 7.8%; share count 2.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 70,440 Quarter-end amount reported
Reported value $900,000 Fair value at quarter end
Consecutive quarters held 13 Through Q3 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 21,815 +258 (1.2%) < 0.01% $370,000 2026-11-02
Q2 2026 Added 21,557 +2,708 (14.4%) < 0.01% $398,000 2026-07-27
Q1 2026 New 18,849 +18,849 (0.0%) < 0.01% $326,000 2026-04-30
Q4 2024 Reduced 0 -70,440 (-100.0%) 0 $0 2025-02-14
Q3 2024 Added 70,440 +1,809 (2.6%) < 0.01% $900,000 2024-10-28
Q2 2024 Reduced 68,631 -4,173 (-5.7%) < 0.01% $835,000 2024-07-26
Q1 2024 Reduced 72,804 -180,612 (-71.3%) < 0.01% $1,012,000 2024-04-24
Q4 2023 Reduced 253,416 -3,980 (-1.5%) 0.01% $3,274,000 2024-02-09
Q3 2023 Reduced 257,396 -1,206 (-0.5%) 0.02% $3,485,000 2023-10-24
Q2 2023 Added 258,602 +13,266 (5.4%) 0.02% $3,439,000 2023-07-13
Q1 2023 Added 245,336 +228,016 (1316.5%) 0.01% $2,988,000 2023-05-11
Q4 2022 Reduced 17,320 -1,375 (-7.4%) < 0.01% $205,000 2023-02-08
Q3 2022 Reduced 18,695 -1,312 (-6.6%) < 0.01% $249 2022-10-17
Q2 2022 Added 20,007 +159 (0.8%) < 0.01% $288 2022-07-13
Q1 2022 Unchanged 19,848 0 (0.0%) < 0.01% $375 2022-05-12
Q4 2021 Added 19,848 +4,788 (31.8%) < 0.01% $422 2022-02-03
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Institutional context

Who else reported the position

104 managers reported VANECK ETF TRUST for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 1,721,465 +1,277,148 < 0.01% $22,000,323 13 qtrs
Artisan Partners Limited Partnership Reduced 1,556,806 -109,194 0.03% $19,895,981 2 qtrs
Trium Capital LLP Added 1,166,510 +15,040 4.26% $14,908,000 8 qtrs
London & Capital Asset Management Ltd Added 1,034,670 +94,445 1.05% $13,223,083 15 qtrs
WELLS FARGO & COMPANY MN Reduced 1,034,438 -171,673 < 0.01% $13,220,123 34 qtrs
Bank of America Corporation Added 692,179 +16,673 < 0.01% $8,846,044 34 qtrs
BANK OF MONTREAL Added 597,603 +590,183 < 0.01% $7,649,318 34 qtrs
JOHN G ULLMAN & ASSOCIATES INC Added 480,517 +264,417 0.88% $6,141,007 21 qtrs
MORGAN STANLEY Reduced 394,258 -6,965 < 0.01% $5,038,623 34 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 389,011 -22,832 < 0.01% $4,971,561 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 28, 2024
Filing type
13F-HR
Position type
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.