Reported 77,624 shares, up 19,002 (32.4%) from the prior quarter.
Reported value 17.7%; share count 32.4% 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 | 203000 |
| 2021-12-31 | 1245000 |
| 2022-03-31 | 1465000 |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -77,624 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Added | 77,624 | +19,002 (32.4%) | 0.06% | $1,465,000 | 2022-05-12 | |
| Q4 2021 | Added | 58,622 | +48,063 (455.2%) | 0.03% | $1,245,000 | 2022-02-14 | |
| Q3 2021 | New | 10,559 | +10,559 (0.0%) | < 0.01% | $203,000 | 2021-11-10 |
Who else reported the position
104 managers reported VANECK ETF TRUST for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | Reduced | 795,068 | -14,487 | 1.11% | $15,003,000 | 5 qtrs |
| MORGAN STANLEY | Reduced | 561,957 | -34,962 | < 0.01% | $10,604,000 | 24 qtrs |
| Baird Financial Group Inc | Added | 389,028 | +54,717 | 0.02% | $7,341,000 | 11 qtrs |
| Cavalier Investments LLC | Added | 382,186 | +29,228 | 1.89% | $7,212,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 320,369 | +320,369 | < 0.01% | $6,045,000 | 3 qtrs |
| HighTower Advisors LLC | Reduced | 234,562 | -2,354 | < 0.01% | $4,424,000 | 24 qtrs |
| Grantham Mayo Van Otterloo & Co LLC | Added | 232,600 | +135,300 | 0.02% | $4,389,000 | 7 qtrs |
| TPB WEALTH ADVISORS | Added | 207,237 | +70,349 | 1.46% | $3,913,000 | 6 qtrs |
| Rice Partnership LLC | Added | 157,619 | +18,365 | 0.86% | $2,974,000 | 5 qtrs |
| DISCOVERY CAPITAL MANAGEMENT LLC CT | Added | 150,700 | +50,000 | 0.24% | $2,844,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- VANECK VIETNAM
Voting authority reported
- Sole
- 77,624
- 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.