Reported 167,045 shares, down 866,940 (83.8%) from the prior quarter.
Reported value -79.0%; share count -83.8% 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 |
|---|---|
| 2024-06-30 | 20275220 |
| 2024-09-30 | 19895981 |
| 2024-12-31 | 17872133 |
| 2025-03-31 | 23495060 |
| 2025-06-30 | 14217294 |
| 2025-09-30 | 2980083 |
| 2025-12-31 | 2844008 |
| 2026-03-31 | 4967416 |
| 2026-06-30 | 10807074 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 585,115 | +298,147 (103.9%) | 0.02% | $10,807,074 | 2026-08-13 | |
| Q1 2026 | Added | 286,968 | +137,911 (92.5%) | < 0.01% | $4,967,416 | 2026-05-13 | |
| Q4 2025 | Reduced | 149,057 | -17,988 (-10.8%) | < 0.01% | $2,844,008 | 2026-02-17 | |
| Q3 2025 | Reduced | 167,045 | -866,940 (-83.8%) | < 0.01% | $2,980,083 | 2025-11-12 | |
| Q2 2025 | Reduced | 1,033,985 | -848,632 (-45.1%) | 0.02% | $14,217,294 | 2025-08-12 | |
| Q1 2025 | Added | 1,882,617 | +325,811 (20.9%) | 0.04% | $23,495,060 | 2025-05-14 | |
| Q4 2024 | Unchanged | 1,556,806 | 0 (0.0%) | 0.03% | $17,872,133 | 2025-02-12 | |
| Q3 2024 | Reduced | 1,556,806 | -109,194 (-6.6%) | 0.03% | $19,895,981 | 2024-11-12 | |
| Q2 2024 | New | 1,666,000 | +1,666,000 (0.0%) | 0.03% | $20,275,220 | 2024-08-12 |
Who else reported the position
111 managers reported VANECK ETF TRUST for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 826,097 | -20,984 | < 0.01% | $14,737,565 | 38 qtrs |
| UBS Group AG | Added | 502,958 | +41,245 | < 0.01% | $8,972,772 | 38 qtrs |
| JPMorgan Chase & Co | Added | 381,239 | +144,296 | < 0.01% | $6,801,304 | 11 qtrs |
| CacheTech Inc | New | 356,943 | +356,943 | 1.28% | $6,367,863 | 1 qtr |
| Adams Wealth Management | New | 346,824 | +346,824 | 1.33% | $6,187,340 | 1 qtr |
| JOHN G ULLMAN & ASSOCIATES INC | Reduced | 299,674 | -14,716 | 0.72% | $5,346,184 | 25 qtrs |
| Man Group plc | Added | 283,300 | +9,953 | < 0.01% | $5,054,072 | 3 qtrs |
| Quadrature Capital Ltd | Added | 275,634 | +141,950 | 0.06% | $4,909,042 | 3 qtrs |
| MORGAN STANLEY | Reduced | 271,694 | -198,775 | < 0.01% | $4,847,037 | 38 qtrs |
| Boyer & Corporon Wealth Management LLC | Reduced | 211,810 | -48,345 | 1.13% | $3,778,682 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 12, 2025
- Filing type
- 13F-HR
- Position type
- VANECK VIETNAM
Voting authority reported
- Sole
- 167,045
- 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.