Form 13-F position report

VANECK ETF TRUST

Reported by JANE STREET GROUP LLC

VNM CUSIP 92189F817 Manager CIK 0001595888

Reported 441,685 shares, up 194,204 (78.5%) from the prior quarter.

Reported value 90.4%; share count 78.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 441,685 Quarter-end amount reported
Reported value $8,157,922 Fair value at quarter end
Consecutive quarters held 20 Through Q2 2026

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 6059000
2021-12-31 6271000
2022-03-31 0
2022-06-30 13685000
2022-09-30 6079000
2022-12-31 0
2023-03-31 6971771
2023-06-30 0
2023-09-30 19151463
2023-12-31 5341903
2024-03-31 4170264
2024-06-30 5407338
2024-09-30 22000323
2024-12-31 14356727
2025-03-31 3636435
2025-06-30 4071114
2025-09-30 2904049
2025-12-31 0
2026-03-31 4283896
2026-06-30 8157922

Quarterly position history

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

20 quarters
Quarterly reported position history for VANECK ETF TRUST held by JANE STREET GROUP LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 441,685 +194,204 (78.5%) < 0.01% $8,157,922 2026-08-14
Q1 2026 New 247,481 +247,481 (0.0%) < 0.01% $4,283,896 2026-05-12
Q4 2025 Reduced 0 -162,783 (-100.0%) 0 $0 2026-02-12
Q3 2025 Reduced 162,783 -133,298 (-45.0%) < 0.01% $2,904,049 2025-11-14
Q2 2025 Added 296,081 +4,700 (1.6%) < 0.01% $4,071,114 2025-08-14
Q1 2025 Reduced 291,381 -959,205 (-76.7%) < 0.01% $3,636,435 2025-05-14
Q4 2024 Reduced 1,250,586 -470,879 (-27.4%) < 0.01% $14,356,727 2025-02-14
Q3 2024 Added 1,721,465 +1,277,148 (287.4%) < 0.01% $22,000,323 2024-11-15
Q2 2024 Added 444,317 +144,298 (48.1%) < 0.01% $5,407,338 2024-08-15
Q1 2024 Reduced 300,019 -113,441 (-27.4%) < 0.01% $4,170,264 2024-05-16
Q4 2023 Reduced 413,460 -1,000,976 (-70.8%) < 0.01% $5,341,903 2024-02-15
Q3 2023 New 1,414,436 +1,414,436 (0.0%) < 0.01% $19,151,463 2023-11-15
Q2 2023 Reduced 0 -572,395 (-100.0%) 0 $0 2023-08-14
Q1 2023 New 572,395 +572,395 (0.0%) < 0.01% $6,971,771 2023-05-16
Q4 2022 Reduced 0 -457,100 (-100.0%) 0 $0 2023-02-15
Q3 2022 Reduced 457,100 -493,257 (-51.9%) < 0.01% $6,079,000 2022-11-15
Q2 2022 New 950,357 +950,357 (0.0%) < 0.01% $13,685,000 2022-08-16
Q1 2022 Reduced 0 -295,232 (-100.0%) 0 $0 2022-05-17
Q4 2021 Reduced 295,232 -19,198 (-6.1%) < 0.01% $6,271,000 2022-02-15
Q3 2021 New 314,430 +314,430 (0.0%) < 0.01% $6,059,000 2021-11-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

114 managers reported VANECK ETF TRUST for Q2 2026.

Managers reporting VANECK ETF TRUST in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CacheTech Inc Added 865,083 +36,846 2.59% $15,978,085 4 qtrs
Adams Wealth Management Added 809,217 +25,341 2.86% $14,946,240 4 qtrs
Artisan Partners Limited Partnership Added 585,115 +298,147 0.02% $10,807,074 9 qtrs
UBS Group AG Added 474,124 +78,657 < 0.01% $8,757,070 41 qtrs
JANE STREET GROUP LLC This report Added 441,685 +194,204 < 0.01% $8,157,922 20 qtrs
JPMorgan Chase & Co Added 365,375 +8,367 < 0.01% $6,737,515 14 qtrs
Bleakley Financial Group LLC Added 361,804 +55,280 0.09% $6,682,512 15 qtrs
MORGAN STANLEY Added 291,094 +56,255 < 0.01% $5,376,526 41 qtrs
JOHN G ULLMAN & ASSOCIATES INC Reduced 284,744 -2,900 0.64% $5,259,222 28 qtrs
AMERIPRISE FINANCIAL INC Added 243,222 +160,422 < 0.01% $4,492,775 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
441,685
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.