Reported 243,190 shares, up 499 (0.2%) from the prior quarter.
Reported value 9.4%; share count 0.2% 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 |
|---|---|
| 2023-03-31 | 2956000 |
| 2023-06-30 | 3234000 |
| 2023-09-30 | 2991243 |
| 2023-12-31 | 2888198 |
| 2024-03-31 | 3183705 |
| 2024-06-30 | 2844148 |
| 2024-12-31 | 2766560 |
| 2025-03-31 | 3262578 |
| 2025-06-30 | 3577125 |
| 2025-09-30 | 3778682 |
| 2025-12-31 | 4095728 |
| 2026-03-31 | 3368487 |
| 2026-06-30 | 3553827 |
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 | Reduced | 192,411 | -2,187 (-1.1%) | 1.04% | $3,553,827 | 2026-08-14 | |
| Q1 2026 | Reduced | 194,598 | -20,063 (-9.3%) | 0.95% | $3,368,487 | 2026-05-14 | |
| Q4 2025 | Added | 214,661 | +2,851 (1.3%) | 1.23% | $4,095,728 | 2026-02-11 | |
| Q3 2025 | Reduced | 211,810 | -48,345 (-18.6%) | 1.13% | $3,778,682 | 2025-11-14 | |
| Q2 2025 | Reduced | 260,155 | -1,270 (-0.5%) | 1.14% | $3,577,125 | 2025-08-14 | |
| Q1 2025 | Added | 261,425 | +20,435 (8.5%) | 1.13% | $3,262,578 | 2025-05-15 | |
| Q4 2024 | Added | 240,990 | +7,288 (3.1%) | 0.99% | $2,766,560 | 2025-02-12 | |
| Q2 2024 | Added | 233,702 | +4,658 (2.0%) | 1.02% | $2,844,148 | 2024-08-09 | |
| Q1 2024 | Added | 229,044 | +5,499 (2.5%) | 1.1% | $3,183,705 | 2024-05-14 | |
| Q4 2023 | Added | 223,545 | +2,626 (1.2%) | 0.98% | $2,888,198 | 2024-02-13 | |
| Q3 2023 | Reduced | 220,919 | -22,271 (-9.2%) | 1.09% | $2,991,243 | 2023-11-14 | |
| Q2 2023 | Added | 243,190 | +499 (0.2%) | 1.07% | $3,234,000 | 2023-08-14 | |
| Q1 2023 | New | 242,691 | +242,691 (0.0%) | 0.94% | $2,956,000 | 2023-05-05 |
Who else reported the position
122 managers reported VANECK ETF TRUST for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Added | 1,521,159 | +97,424 | < 0.01% | $20,231,419 | 29 qtrs |
| DDD Partners LLC | New | 705,157 | +705,157 | 1.3% | $9,378,588 | 1 qtr |
| MORGAN STANLEY | Reduced | 551,450 | -9,852 | < 0.01% | $7,334,285 | 29 qtrs |
| Trium Capital LLP | Added | 523,487 | +168,776 | 1.48% | $6,962,000 | 3 qtrs |
| Elo Mutual Pension Insurance Co | Unchanged | 446,828 | 0 | 0.17% | $5,943,000 | 3 qtrs |
| Bank of America Corporation | Added | 401,206 | +359,843 | < 0.01% | $5,336,040 | 29 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 383,910 | -8,189 | < 0.01% | $5,106,003 | 3 qtrs |
| DISCOVERY CAPITAL MANAGEMENT LLC CT | Reduced | 292,957 | -42,800 | 0.41% | $3,896,328 | 2 qtrs |
| HighTower Advisors LLC | Added | 271,539 | +5,138 | < 0.01% | $3,607,000 | 29 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 258,602 | +13,266 | 0.02% | $3,439,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- VANECK VIETNAM
Voting authority reported
- Sole
- 243,190
- 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.