Form 13-F position report

VANECK ETF TRUST

Reported by SUSQUEHANNA INTERNATIONAL GROUP LLP

VNM CUSIP 92189F817 Manager CIK 0001446194

Reported 336,118 shares, up 310,007 (1187.3%) from the prior quarter.

Reported value 1251.8%; share count 1187.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 336,118 Quarter-end amount reported
Reported value $4,295,588 Fair value at quarter end
Consecutive quarters held 7 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.

Reported position value by quarter
Date Holding Value
2021-09-30 0
2021-12-31 322000
2022-03-31 0
2023-03-31 293976
2023-06-30 0
2023-09-30 177631
2023-12-31 2148363
2024-03-31 0
2024-06-30 317771
2024-09-30 4295588
2024-12-31 3150066
2025-03-31 1573703
2025-06-30 414645
2025-09-30 422540
2025-12-31 0
2026-03-31 679608
2026-06-30 565145

Quarterly position history

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

17 quarters
Quarterly reported position history for VANECK ETF TRUST held by SUSQUEHANNA INTERNATIONAL GROUP LLP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 30,598 -8,663 (-22.1%) < 0.01% $565,145 2026-08-14
Q1 2026 New 39,261 +39,261 (0.0%) < 0.01% $679,608 2026-05-15
Q4 2025 Reduced 0 -23,685 (-100.0%) 0 $0 2026-02-17
Q3 2025 Reduced 23,685 -6,471 (-21.5%) < 0.01% $422,540 2025-11-14
Q2 2025 Reduced 30,156 -95,942 (-76.1%) < 0.01% $414,645 2025-08-14
Q1 2025 Reduced 126,098 -148,298 (-54.0%) < 0.01% $1,573,703 2025-05-14
Q4 2024 Reduced 274,396 -61,722 (-18.4%) < 0.01% $3,150,066 2025-02-14
Q3 2024 Added 336,118 +310,007 (1187.3%) < 0.01% $4,295,588 2024-11-14
Q2 2024 New 26,111 +26,111 (0.0%) < 0.01% $317,771 2024-08-15
Q1 2024 Reduced 0 -166,282 (-100.0%) 0 $0 2024-05-07
Q4 2023 Added 166,282 +153,163 (1167.5%) < 0.01% $2,148,363 2024-02-14
Q3 2023 New 13,119 +13,119 (0.0%) < 0.01% $177,631 2023-11-14
Q2 2023 Reduced 0 -24,136 (-100.0%) 0 $0 2023-08-11
Q1 2023 New 24,136 +24,136 (0.0%) < 0.01% $293,976 2023-05-16
Q1 2022 Reduced 0 -15,145 (-100.0%) 0 $0 2022-05-16
Q4 2021 New 15,145 +15,145 (0.0%) < 0.01% $322,000 2022-02-14
Q3 2021 Reduced 0 -15,570 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

104 managers reported VANECK ETF TRUST for Q3 2024.

Managers reporting VANECK ETF TRUST in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
336,118
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.