Form 13-F position report

VANECK ETF TRUST

Reported by MORGAN STANLEY

ETF profile Manager portfolio Source filing
BJK CUSIP 92189F882 Manager CIK 0000895421
Latest reported change

Reported 2,701 shares, down 1,219 (31.1%) from the prior quarter.

Reported value -41.8%; share count -31.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 2,701 Quarter-end amount reported
Reported value $93,304 Fair value at quarter end
Consecutive quarters held 40 Through Q1 2026

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 2,939 +238 (8.8%) < 0.01% $109,020 2026-08-13
Q1 2026 Reduced 2,701 -1,219 (-31.1%) < 0.01% $93,304 2026-05-15
Q4 2025 Reduced 3,920 -3,632 (-48.1%) < 0.01% $160,241 2026-02-13
Q3 2025 Reduced 7,552 -723 (-8.7%) < 0.01% $338,362 2025-11-14
Q2 2025 Reduced 8,275 -6,220 (-42.9%) < 0.01% $351,191 2025-08-15
Q1 2025 Reduced 14,495 -12,703 (-46.7%) < 0.01% $542,405 2025-05-15
Q4 2024 Reduced 27,198 -6,941 (-20.3%) < 0.01% $1,103,151 2025-02-14
Q3 2024 Reduced 34,139 -18,823 (-35.5%) < 0.01% $1,518,848 2024-11-14
Q2 2024 Reduced 52,962 -3,011 (-5.4%) < 0.01% $2,136,505 2024-08-14
Q1 2024 Reduced 55,973 -2,537 (-4.3%) < 0.01% $2,401,278 2024-05-15
Q4 2023 Reduced 58,510 -2,689 (-4.4%) < 0.01% $2,475,014 2024-02-13
Q3 2023 Reduced 61,199 -2,727 (-4.3%) < 0.01% $2,431,436 2023-11-15
Q2 2023 Reduced 63,926 -17,754 (-21.7%) < 0.01% $2,860,049 2023-08-14
Q1 2023 Reduced 81,680 -4,802 (-5.6%) < 0.01% $3,623,325 2023-05-15
Q4 2022 Added 86,482 +9,537 (12.4%) < 0.01% $3,336,718 2023-02-14
Q3 2022 Added 76,945 +5,951 (8.4%) < 0.01% $2,506,000 2022-11-14
Q2 2022 Reduced 70,994 -5,304 (-7.0%) < 0.01% $2,408,000 2022-08-15
Q1 2022 Reduced 76,298 -5,282 (-6.5%) < 0.01% $3,040,000 2022-05-13
Q4 2021 Reduced 81,580 -48,478 (-37.3%) < 0.01% $3,626,000 2022-02-14
Q3 2021 Added 130,058 +12,475 (10.6%) < 0.01% $6,312,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

25 managers reported VANECK ETF TRUST for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 19,430 -8,087 < 0.01% $671,112 31 qtrs
FLOW TRADERS U S LLC Added 14,766 +7,919 0.02% $510,000 3 qtrs
LPL Financial LLC Reduced 9,479 -3,022 < 0.01% $327,396 25 qtrs
JANE STREET GROUP LLC Reduced 7,548 -5,719 < 0.01% $260,708 40 qtrs
LaSalle St Investment Advisors LLC Unchanged 6,000 0 0.03% $207,240 5 qtrs
MORGAN STANLEY This report Reduced 2,701 -1,219 < 0.01% $93,304 40 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 2,208 -1,160 < 0.01% $76,360 25 qtrs
Golden State Equity Partners New 776 +776 < 0.01% $26,803 1 qtr
ROYAL BANK OF CANADA Unchanged 593 0 < 0.01% $20,000 40 qtrs
BRYN MAWR TRUST Co Unchanged 400 0 < 0.01% $13,816 7 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
GAMING ETF

Voting authority reported

Sole
1
Shared
0
None
2,700

“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.