Reported 361,804 shares, up 55,280 (18.0%) from the prior quarter.
Reported value 25.9%; share count 18.0% 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 |
|---|---|
| 2022-12-31 | 1456526 |
| 2023-03-31 | 1717644 |
| 2023-06-30 | 1956562 |
| 2023-09-30 | 2054829 |
| 2023-12-31 | 1913781 |
| 2024-03-31 | 2025443 |
| 2024-06-30 | 1831272 |
| 2024-09-30 | 265536 |
| 2024-12-31 | 235954 |
| 2025-03-31 | 893262 |
| 2025-06-30 | 1631176 |
| 2025-09-30 | 2354880 |
| 2025-12-31 | 4958553 |
| 2026-03-31 | 5305938 |
| 2026-06-30 | 6682512 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 361,804 | +55,280 (18.0%) | 0.09% | $6,682,512 | 2026-08-05 | |
| Q1 2026 | Added | 306,524 | +46,642 (17.9%) | 0.08% | $5,305,938 | 2026-05-04 | |
| Q4 2025 | Added | 259,882 | +127,882 (96.9%) | 0.09% | $4,958,553 | 2026-02-09 | |
| Q3 2025 | Added | 132,000 | +13,369 (11.3%) | 0.05% | $2,354,880 | 2025-11-10 | |
| Q2 2025 | Added | 118,631 | +47,055 (65.7%) | 0.04% | $1,631,176 | 2025-07-30 | |
| Q1 2025 | Added | 71,576 | +51,022 (248.2%) | 0.03% | $893,262 | 2025-05-01 | |
| Q4 2024 | Reduced | 20,554 | -224 (-1.1%) | < 0.01% | $235,954 | 2025-01-27 | |
| Q3 2024 | Reduced | 20,778 | -129,696 (-86.2%) | < 0.01% | $265,536 | 2024-10-16 | |
| Q2 2024 | Added | 150,474 | +4,759 (3.3%) | 0.05% | $1,831,272 | 2024-08-12 | |
| Q1 2024 | Reduced | 145,715 | -2,410 (-1.6%) | 0.06% | $2,025,443 | 2024-05-08 | |
| Q4 2023 | Reduced | 148,125 | -3,635 (-2.4%) | 0.06% | $1,913,781 | 2024-01-25 | |
| Q3 2023 | Added | 151,760 | +4,650 (3.2%) | 0.07% | $2,054,829 | 2023-11-14 | |
| Q2 2023 | Added | 147,110 | +6,088 (4.3%) | 0.06% | $1,956,562 | 2023-08-14 | |
| Q1 2023 | Added | 141,022 | +18,005 (14.6%) | 0.06% | $1,717,644 | 2023-05-12 | |
| Q4 2022 | New | 123,017 | +123,017 (0.0%) | 0.05% | $1,456,526 | 2023-02-07 |
Who else reported the position
114 managers reported VANECK ETF TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CacheTech Inc | Added | 865,083 | +36,846 | 2.59% | $15,978,085 | 4 qtrs |
| Adams Wealth Management | Added | 809,217 | +25,341 | 2.86% | $14,946,240 | 4 qtrs |
| Artisan Partners Limited Partnership | Added | 585,115 | +298,147 | 0.02% | $10,807,074 | 9 qtrs |
| UBS Group AG | Added | 474,124 | +78,657 | < 0.01% | $8,757,070 | 41 qtrs |
| JANE STREET GROUP LLC | Added | 441,685 | +194,204 | < 0.01% | $8,157,922 | 20 qtrs |
| JPMorgan Chase & Co | Added | 365,375 | +8,367 | < 0.01% | $6,737,515 | 14 qtrs |
| Bleakley Financial Group LLC This report | Added | 361,804 | +55,280 | 0.09% | $6,682,512 | 15 qtrs |
| MORGAN STANLEY | Added | 291,094 | +56,255 | < 0.01% | $5,376,526 | 41 qtrs |
| JOHN G ULLMAN & ASSOCIATES INC | Reduced | 284,744 | -2,900 | 0.64% | $5,259,222 | 28 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 243,222 | +160,422 | < 0.01% | $4,492,775 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 05, 2026
- Filing type
- 13F-HR
- Position type
- VANECK VIETNAM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 361,804
“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.