Form 13-F position report

VANECK ETF TRUST

Reported by Simplicity Wealth LLC

VNM CUSIP 92189F817 Manager CIK 0001913243

First reported at 145,715 shares this quarter.

New
% of reported 13F value 0.05% This manager · Q1 2024
Shares 145,715 Quarter-end amount reported
Reported value $2,025,443 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2024

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
2024-03-31 2025443
2024-06-30 1831272
2024-09-30 0

Quarterly position history

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

3 quarters
Quarterly reported position history for VANECK ETF TRUST held by Simplicity Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -150,474 (-100.0%) 0 $0 2024-10-10
Q2 2024 Added 150,474 +4,759 (3.3%) 0.04% $1,831,272 2024-07-10
Q1 2024 New 145,715 +145,715 (0.0%) 0.05% $2,025,443 2024-04-24

Who else reported the position

123 managers reported VANECK ETF TRUST for Q1 2024.

Managers reporting VANECK ETF TRUST in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Breakout Capital Partners LP New 1,405,831 +1,405,831 9.2% $19,541,051 1 qtr
WELLS FARGO & COMPANY MN Reduced 1,119,750 -104,530 < 0.01% $15,564,519 32 qtrs
London & Capital Asset Management Ltd Added 799,942 +700,275 0.85% $11,119,194 13 qtrs
DDD Partners LLC Reduced 679,093 -6,840 1.15% $9,439,393 4 qtrs
MORGAN STANLEY Added 642,100 +38,863 < 0.01% $8,925,196 32 qtrs
Trium Capital LLP Added 617,874 +318,423 3.22% $8,588,000 6 qtrs
Stanley-Laman Group Ltd New 503,817 +503,817 0.98% $7,003,056 1 qtr
Elo Mutual Pension Insurance Co Reduced 398,792 -426,745 0.13% $5,543,000 6 qtrs
JPMorgan Chase & Co Added 320,178 +128,442 < 0.01% $4,450,474 5 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 314,778 -175,704 < 0.01% $4,375,414 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 24, 2024
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.