Reported 90,892 shares, down 128,988 (58.7%) from the prior quarter.
Reported value -60.9%; share count -58.7% 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 |
|---|---|
| 2020-12-31 | 1900000 |
| 2021-03-31 | 1950000 |
| 2021-06-30 | 2294000 |
| 2021-09-30 | 1953000 |
| 2021-12-31 | 2892000 |
| 2022-03-31 | 3913000 |
| 2022-06-30 | 2905000 |
| 2022-09-30 | 2926000 |
| 2022-12-31 | 1143000 |
| 2023-03-31 | 1946000 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Added | 159,741 | +68,849 (75.7%) | 1.06% | $1,946,000 | 2023-05-23 | |
| Q4 2022 | Reduced | 90,892 | -128,988 (-58.7%) | 0.59% | $1,143,000 | 2023-02-08 | |
| Q3 2022 | Added | 219,880 | +18,374 (9.1%) | 1.4% | $2,926,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 201,506 | -5,731 (-2.8%) | 1.31% | $2,905,000 | 2022-07-29 | |
| Q1 2022 | Added | 207,237 | +70,349 (51.4%) | 1.46% | $3,913,000 | 2022-05-11 | |
| Q4 2021 | Added | 136,888 | +35,552 (35.1%) | 1.41% | $2,892,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 101,336 | -9,586 (-8.6%) | 1.42% | $1,953,000 | 2021-11-15 | |
| Q2 2021 | Added | 110,922 | +2,922 (2.7%) | 1.48% | $2,294,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 108,000 | -2,000 (-1.8%) | 1.68% | $1,950,000 | 2021-04-19 | |
| Q4 2020 | New | 110,000 | +110,000 (0.0%) | 1.88% | $1,900,000 | 2021-02-23 |
Who else reported the position
106 managers reported VANECK ETF TRUST for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Added | 1,398,883 | +67,478 | < 0.01% | $16,562,774 | 27 qtrs |
| MORGAN STANLEY | Reduced | 494,131 | -61,257 | < 0.01% | $5,850,511 | 27 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 420,581 | +420,581 | < 0.01% | $4,980,000 | 6 qtrs |
| Trium Capital LLP | New | 360,311 | +360,311 | 1.57% | $4,266,000 | 1 qtr |
| Cavalier Investments LLC | Reduced | 339,260 | -17,803 | 1.44% | $4,016,838 | 7 qtrs |
| HighTower Advisors LLC | Added | 247,925 | +10,923 | < 0.01% | $2,933,000 | 27 qtrs |
| Private Wealth Advisors LLC | New | 236,542 | +236,542 | 0.94% | $2,800,662 | 1 qtr |
| DELTEC ASSET MANAGEMENT LLC | Added | 211,500 | +93,902 | 0.72% | $2,504,160 | 2 qtrs |
| SENTINEL TRUST CO LBA | New | 200,400 | +200,400 | 0.37% | $2,373,000 | 1 qtr |
| Elo Mutual Pension Insurance Co | New | 174,000 | +174,000 | 0.07% | $2,060,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 08, 2023
- Filing type
- 13F-HR
- Position type
- VANECK VIETNAM
Voting authority reported
- Sole
- 1
- 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.