Form 13-F position report

VANECK INTERMEDIATE MUNI ETF

Reported by DUBUQUE BANK & TRUST CO

ETF profile Manager portfolio Source filing
ITM CUSIP 92189H201 Manager CIK 0000933482
Latest reported change

Reported 639,610 shares, down 62,047 (8.8%) from the prior quarter.

Reported value -12.0%; share count -8.8% vs. the prior quarter.

Reduced
% of reported 13F value 3.77% This manager · Q2 2022
Shares 639,610 Quarter-end amount reported
Reported value $29,211,000 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2022

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Added 838,583 +55,134 (7.0%) 4.94% $36,981,511 2023-10-27
Q2 2023 Added 783,449 +23,379 (3.1%) 4.65% $36,093,496 2023-07-17
Q1 2023 Reduced 760,070 -120,553 (-13.7%) 4.53% $35,320,452 2023-04-13
Q4 2022 Added 880,623 +240,329 (37.5%) 5.26% $40,166,000 2023-02-03
Q3 2022 Added 640,294 +684 (0.1%) 3.9% $27,875,000 2022-11-02
Q2 2022 Reduced 639,610 -62,047 (-8.8%) 3.77% $29,211,000 2022-07-13
Q1 2022 Reduced 701,657 -64,447 (-8.4%) 3.71% $33,202,000 2022-05-03
Q4 2021 Added 766,104 +87,623 (12.9%) 4.12% $39,278,000 2022-01-28
Q3 2021 Added 678,481 +20,396 (3.1%) 3.89% $34,765,000 2021-11-09
Q2 2021 Added 658,085 +37,794 (6.1%) 3.79% $34,102,000 2021-07-09
Q1 2021 Added 620,291 +71,308 (13.0%) 3.62% $31,790,000 2021-05-14
Q4 2020 Added 548,983 +102,159 (22.9%) 3.5% $28,566,000 2021-02-10
Q3 2020 Added 446,824 +72,644 (19.4%) 3.36% $22,911,000 2020-10-28
Q2 2020 Added 374,180 +168,824 (82.2%) 2.97% $19,061,000 2020-07-24
Q1 2020 Added 205,356 +135,966 (195.9%) 1.91% $10,088,000 2020-04-21
Q4 2019 Added 69,390 +60,891 (716.4%) 0.53% $3,485,000 2020-01-14
Q3 2019 New 8,499 +8,499 (0.0%) 0.07% $428,000 2019-10-10
Institutional context

Who else reported the position

194 managers reported VANECK INTERMEDIATE MUNI ETF for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 12,797,830 -1,647,290 0.07% $584,477,000 15 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 2,225,129 +1,642,075 0.17% $101,621,000 15 qtrs
FMR LLC Added 1,538,797 +874,597 < 0.01% $70,276,852 14 qtrs
LPL Financial LLC Reduced 1,251,793 -109,296 0.05% $57,169,000 15 qtrs
MORGAN STANLEY Added 795,247 +122,089 < 0.01% $36,319,000 15 qtrs
WELLS FARGO & COMPANY MN Added 664,962 +67,946 < 0.01% $30,369,000 15 qtrs
DUBUQUE BANK & TRUST CO This report Reduced 639,610 -62,047 3.77% $29,211,000 12 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 609,683 +210,186 0.39% $28,033,000 6 qtrs
UBS Group AG Reduced 583,018 -248,293 0.01% $26,626,000 15 qtrs
CAPRIN ASSET MANAGEMENT LLC ADV Reduced 486,139 -315,782 22.79% $22,202,000 16 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 13, 2022
Filing type
13F-HR
Position type
INTRMDT MUNI ETF

Voting authority reported

Sole
639,610
Shared
0
None
0

“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.