Form 13-F position report

VANECK ETF TRUST

Reported by ADVISOR GROUP HOLDINGS INC

VNM CUSIP 92189F817 Manager CIK 0001677044

Reported 55,773 shares, up 2,618 (4.9%) from the prior quarter.

Reported value 15.7%; share count 4.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2021
Shares 55,773 Quarter-end amount reported
Reported value $1,184,000 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2021

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 1023000
2021-12-31 1184000
2022-03-31 1083000
2022-06-30 819000
2022-09-30 352000
2022-12-31 636994
2023-03-31 848587
2023-06-30 949691
2023-09-30 2823692
2023-12-31 873353
2024-03-31 393856
2024-06-30 380295
2024-09-30 324379
2024-12-31 328198
2025-03-31 420550
2025-06-30 597496
2025-09-30 817614
2025-12-31 936419
2026-03-31 807287
2026-06-30 957324

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 ADVISOR GROUP HOLDINGS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 51,828 +5,192 (11.1%) < 0.01% $957,324 2026-08-14
Q1 2026 Reduced 46,636 -2,439 (-5.0%) < 0.01% $807,287 2026-05-15
Q4 2025 Added 49,075 +3,959 (8.8%) < 0.01% $936,419 2026-02-17
Q3 2025 Added 45,116 +1,662 (3.8%) < 0.01% $817,614 2025-11-14
Q2 2025 Added 43,454 +9,757 (29.0%) < 0.01% $597,496 2025-08-13
Q1 2025 Added 33,697 +5,108 (17.9%) < 0.01% $420,550 2025-05-12
Q4 2024 Added 28,589 +3,207 (12.6%) < 0.01% $328,198 2025-02-07
Q3 2024 Reduced 25,382 -5,866 (-18.8%) < 0.01% $324,379 2024-11-13
Q2 2024 Added 31,248 +2,912 (10.3%) < 0.01% $380,295 2024-08-13
Q1 2024 Reduced 28,336 -39,261 (-58.1%) < 0.01% $393,856 2024-05-10
Q4 2023 Reduced 67,597 -140,955 (-67.6%) < 0.01% $873,353 2024-02-12
Q3 2023 Added 208,552 +137,139 (192.0%) < 0.01% $2,823,692 2023-11-13
Q2 2023 Added 71,413 +1,734 (2.5%) < 0.01% $949,691 2023-08-10
Q1 2023 Added 69,679 +15,794 (29.3%) < 0.01% $848,587 2023-05-12
Q4 2022 Added 53,885 +24,362 (82.5%) < 0.01% $636,994 2023-02-10
Q3 2022 Reduced 26,412 -30,482 (-53.6%) < 0.01% $352,000 2022-11-14
Q2 2022 Reduced 56,894 -491 (-0.9%) < 0.01% $819,000 2022-08-10
Q1 2022 Added 57,385 +1,612 (2.9%) < 0.01% $1,083,000 2022-05-04
Q4 2021 Added 55,773 +2,618 (4.9%) < 0.01% $1,184,000 2022-02-03
Q3 2021 Reduced 53,155 -4,996 (-8.6%) < 0.01% $1,023,000 2021-11-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

102 managers reported VANECK ETF TRUST for Q4 2021.

Managers reporting VANECK ETF TRUST in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
London & Capital Asset Management Ltd Added 809,555 +4,679 1.06% $17,195,000 4 qtrs
MORGAN STANLEY Added 596,919 +43,761 < 0.01% $12,678,000 23 qtrs
Cavalier Investments LLC Added 352,958 +63,694 1.95% $7,497,000 3 qtrs
Baird Financial Group Inc Added 334,311 +31,018 0.02% $7,101,000 10 qtrs
Man Group plc Added 300,589 +99,099 0.02% $6,385,000 6 qtrs
JANE STREET GROUP LLC Reduced 295,232 -19,198 < 0.01% $6,271,000 2 qtrs
HighTower Advisors LLC Reduced 236,916 -11,662 0.01% $5,031,000 23 qtrs
WELLS FARGO & COMPANY MN Added 218,325 +101,285 < 0.01% $4,637,000 23 qtrs
Rice Partnership LLC Added 139,254 +9,255 0.84% $2,958,000 4 qtrs
TPB WEALTH ADVISORS Added 136,888 +35,552 1.41% $2,892,000 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 03, 2022
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
0
Shared
0
None
55,773

“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.