Form 13-F position report

VANECK ETF TRUST

Reported by London & Capital Asset Management Ltd

ETF profile Manager portfolio Source filing
VNM CUSIP 92189F817 Manager CIK 0001767559
Latest reported change

Reported 804,876 shares, down 74,215 (8.4%) from the prior quarter.

Reported value -15.1%; share count -8.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.13% This manager · Q3 2021
Shares 804,876 Quarter-end amount reported
Reported value $15,510,000 Fair value at quarter end
Consecutive quarters held 3 Through Q3 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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -16,248 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 16,248 -18,454 (-53.2%) 0.02% $202,775 2025-05-15
Q4 2024 Reduced 34,702 -999,968 (-96.6%) 0.03% $398,379 2025-02-14
Q3 2024 Added 1,034,670 +94,445 (10.0%) 1.05% $13,223,083 2024-11-14
Q2 2024 Added 940,225 +140,283 (17.5%) 0.97% $11,442,538 2024-08-14
Q1 2024 Added 799,942 +700,275 (702.6%) 0.85% $11,119,194 2024-05-15
Q4 2023 Added 99,667 +8,789 (9.7%) 0.11% $1,287,698 2024-01-30
Q3 2023 Reduced 90,878 -5,249 (-5.5%) 0.11% $1,230,488 2023-11-15
Q2 2023 Added 96,127 +4,816 (5.3%) 0.13% $1,278,489 2023-08-14
Q1 2023 Added 91,311 +3,238 (3.7%) 0.1% $1,112,168 2023-05-15
Q4 2022 Reduced 88,073 -2,895 (-3.2%) 0.1% $1,042,784 2023-02-14
Q3 2022 Reduced 90,968 -250,363 (-73.3%) 0.11% $1,210,000 2022-11-14
Q2 2022 Reduced 341,331 -453,737 (-57.1%) 0.39% $4,915,000 2022-08-15
Q1 2022 Reduced 795,068 -14,487 (-1.8%) 1.11% $15,003,000 2022-05-16
Q4 2021 Added 809,555 +4,679 (0.6%) 1.06% $17,195,000 2022-02-14
Q3 2021 Reduced 804,876 -74,215 (-8.4%) 1.13% $15,510,000 2021-11-15
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Institutional context

Who else reported the position

103 managers reported VANECK ETF TRUST for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
London & Capital Asset Management Ltd This report Reduced 804,876 -74,215 1.13% $15,510,000 3 qtrs
MORGAN STANLEY Reduced 553,158 -102,518 < 0.01% $10,659,000 22 qtrs
JANE STREET GROUP LLC New 314,430 +314,430 < 0.01% $6,059,000 1 qtr
Baird Financial Group Inc Reduced 303,293 -368 0.01% $5,844,000 9 qtrs
Cavalier Investments LLC Added 289,264 +50,736 1.76% $5,574,000 2 qtrs
HighTower Advisors LLC Added 248,578 +1,117 0.01% $4,785,000 22 qtrs
Private Advisor Group LLC Added 223,865 +94,536 0.03% $4,315,000 15 qtrs
Man Group plc Reduced 201,490 -98,661 0.01% $3,883,000 5 qtrs
MILLENNIUM MANAGEMENT LLC New 145,874 +145,874 < 0.01% $2,811,000 1 qtr
Asset Management One Co Ltd Added 137,155 +5,249 0.01% $2,642,000 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
0
Shared
0
None
804,876

“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.