Form 13-F position report Filing season in progress

VANECK ETF TRUST

Reported by ALM First Financial Advisors LLC

ETF profile Manager portfolio Source filing
EMLC CUSIP 92189H300 Manager CIK 0001950054
Latest reported change

Reported 749,725 shares, unchanged from the prior quarter.

Reported value -64.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.09% This manager · Q3 2026
Shares 749,725 Quarter-end amount reported
Reported value $6,875,377 Fair value at quarter end
Consecutive quarters held 16 Through Q3 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 749,725 0 (0.0%) 1.09% $6,875,377 2026-10-13
Q2 2026 Added 749,725 +173,090 (30.0%) 3.23% $19,162,971 2026-07-10
Q1 2026 Added 576,635 +48,887 (9.3%) 2.6% $14,479,305 2026-04-10
Q4 2025 Unchanged 527,748 0 (0.0%) 2.7% $13,626,453 2026-01-15
Q3 2025 Unchanged 527,748 0 (0.0%) 2.72% $13,462,851 2025-11-06
Q2 2025 Unchanged 527,748 0 (0.0%) 2.89% $13,378,412 2025-08-05
Q1 2025 Added 527,748 +29,330 (5.9%) 2.88% $12,592,067 2025-04-29
Q4 2024 Added 498,418 +87,624 (21.3%) 2.72% $11,518,440 2025-01-15
Q3 2024 New 410,794 +410,794 (0.0%) 2.59% $10,434,168 2024-10-07
Q2 2024 Reduced 0 -385,000 (-100.0%) 0 $0 2024-08-09
Q1 2024 Unchanged 385,000 0 (0.0%) 2.61% $9,436,350 2024-05-13
Q4 2023 Unchanged 385,000 0 (0.0%) 2.85% $9,759,750 2024-01-31
Q3 2023 Unchanged 385,000 0 (0.0%) 2.75% $9,189,950 2023-11-13
Q2 2023 Unchanged 385,000 0 (0.0%) 2.89% $9,840,600 2023-07-20
Q1 2023 Unchanged 385,000 0 (0.0%) 3.03% $9,721,250 2023-04-24
Q4 2022 New 385,000 +385,000 (0.0%) 2.98% $9,328,550 2023-01-17
Institutional context

Who else reported the position

155 managers reported VANECK ETF TRUST for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Asset Management One Co Ltd Added 3,378,201 +796,587 0.21% $83,880,731 15 qtrs
PAYDEN & RYGEL Added 2,316,707 +769,249 4.5% $57,524,000 4 qtrs
PARK AVENUE SECURITIES LLC Added 1,381,550 +34,902 0.21% $34,304,000 32 qtrs
VIEWPOINT INVESTMENT PARTNERS CORP Added 1,138,300 +281,200 8.85% $28,263,989 21 qtrs
EVERGREEN CAPITAL MANAGEMENT LLC Reduced 1,111,947 -13,973 0.49% $27,609,638 32 qtrs
ASSETMARK INC Added 1,061,027 +94,257 0.04% $26,345,289 13 qtrs
Bank Julius Baer & Co Ltd Zurich Added 1,049,778 +448 0.07% $26,062,293 3 qtrs
New Harbor Financial Group LLC Added 703,820 +21,054 2.61% $17,475,844 7 qtrs
Whitcomb & Hess Inc Added 437,431 +11,657 2.33% $10,861,403 22 qtrs
CUTLER INVESTMENT COUNSEL LLC Added 346,356 +4,993 0.81% $8,600,014 33 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 13, 2026
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
749,725
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.