Form 13-F position report

VANECK ETF TRUST

Reported by Adams Wealth Management

VNM CUSIP 92189F817 Manager CIK 0001803084

First reported at 346,824 shares this quarter.

New
% of reported 13F value 1.33% This manager · Q3 2025
Shares 346,824 Quarter-end amount reported
Reported value $6,187,340 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2025

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
2025-09-30 6187340
2025-12-31 14110960
2026-03-31 13568896
2026-06-30 14946240

Quarterly position history

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

4 quarters
Quarterly reported position history for VANECK ETF TRUST held by Adams Wealth Management.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 809,217 +25,341 (3.2%) 2.86% $14,946,240 2026-08-10
Q1 2026 Added 783,876 +44,308 (6.0%) 2.98% $13,568,896 2026-05-12
Q4 2025 Added 739,568 +392,744 (113.2%) 3.01% $14,110,960 2026-02-18
Q3 2025 New 346,824 +346,824 (0.0%) 1.33% $6,187,340 2025-11-14

Who else reported the position

111 managers reported VANECK ETF TRUST for Q3 2025.

Managers reporting VANECK ETF TRUST in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 826,097 -20,984 < 0.01% $14,737,565 38 qtrs
UBS Group AG Added 502,958 +41,245 < 0.01% $8,972,772 38 qtrs
JPMorgan Chase & Co Added 381,239 +144,296 < 0.01% $6,801,304 11 qtrs
CacheTech Inc New 356,943 +356,943 1.28% $6,367,863 1 qtr
Adams Wealth Management This report New 346,824 +346,824 1.33% $6,187,340 1 qtr
JOHN G ULLMAN & ASSOCIATES INC Reduced 299,674 -14,716 0.72% $5,346,184 25 qtrs
Man Group plc Added 283,300 +9,953 < 0.01% $5,054,072 3 qtrs
Quadrature Capital Ltd Added 275,634 +141,950 0.06% $4,909,042 3 qtrs
MORGAN STANLEY Reduced 271,694 -198,775 < 0.01% $4,847,037 38 qtrs
Boyer & Corporon Wealth Management LLC Reduced 211,810 -48,345 1.13% $3,778,682 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
0
Shared
0
None
346,824

“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.