VANECK HIGH YIELD MUNI ETF
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 1,282,806 shares, up 27,162 (2.2%) from the prior quarter.
Reported value -2.3%; share count 2.2% 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 |
|---|---|
| 2021-09-30 | 63717000 |
| 2021-12-31 | 72445000 |
| 2022-03-31 | 65939000 |
| 2022-06-30 | 67408000 |
| 2022-09-30 | 63090000 |
| 2022-12-31 | 56262729 |
| 2023-03-31 | 62127063 |
| 2023-06-30 | 64464774 |
| 2023-09-30 | 62953356 |
| 2023-12-31 | 71326531 |
| 2024-03-31 | 75624484 |
| 2024-06-30 | 78981151 |
| 2024-09-30 | 84854887 |
| 2024-12-31 | 85166362 |
| 2025-03-31 | 87884076 |
| 2025-06-30 | 89913176 |
| 2025-09-30 | 99796231 |
| 2025-12-31 | 104288271 |
| 2026-03-31 | 107582868 |
| 2026-06-30 | 116193589 |
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 | 2,255,747 | +110,097 (5.1%) | 0.06% | $116,193,589 | 2026-08-12 | |
| Q1 2026 | Added | 2,145,650 | +105,582 (5.2%) | 0.07% | $107,582,868 | 2026-05-07 | |
| Q4 2025 | Added | 2,040,068 | +79,434 (4.1%) | 0.07% | $104,288,271 | 2026-02-05 | |
| Q3 2025 | Added | 1,960,634 | +169,892 (9.5%) | 0.07% | $99,796,231 | 2025-11-14 | |
| Q2 2025 | Added | 1,790,742 | +73,586 (4.3%) | 0.07% | $89,913,176 | 2025-08-13 | |
| Q1 2025 | Added | 1,717,156 | +76,501 (4.7%) | 0.07% | $87,884,076 | 2025-05-14 | |
| Q4 2024 | Added | 1,640,655 | +41,732 (2.6%) | 0.07% | $85,166,362 | 2025-02-11 | |
| Q3 2024 | Added | 1,598,923 | +69,812 (4.6%) | 0.08% | $84,854,887 | 2024-11-12 | |
| Q2 2024 | Added | 1,529,111 | +82,090 (5.7%) | 0.08% | $78,981,151 | 2024-08-16 | |
| Q1 2024 | Added | 1,447,021 | +65,614 (4.7%) | 0.08% | $75,624,484 | 2024-05-15 | |
| Q4 2023 | Added | 1,381,407 | +98,601 (7.7%) | 0.08% | $71,326,531 | 2024-02-13 | |
| Q3 2023 | Added | 1,282,806 | +27,162 (2.2%) | 0.08% | $62,953,356 | 2023-11-14 | |
| Q2 2023 | Added | 1,255,644 | +54,889 (4.6%) | 0.08% | $64,464,774 | 2023-08-14 | |
| Q1 2023 | Added | 1,200,755 | +87,828 (7.9%) | 0.09% | $62,127,063 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,112,927 | -150,641 (-11.9%) | 0.09% | $56,262,729 | 2023-02-21 | |
| Q3 2022 | Added | 1,263,568 | +11,805 (0.9%) | 0.11% | $63,090,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,251,763 | +103,014 (9.0%) | 0.12% | $67,408,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 1,148,749 | -11,675 (-1.0%) | 0.11% | $65,939,000 | 2022-05-09 | |
| Q4 2021 | Added | 1,160,424 | +140,643 (13.8%) | 0.12% | $72,445,000 | 2022-02-03 | |
| Q3 2021 | Added | 1,019,781 | +83,285 (8.9%) | 0.12% | $63,717,000 | 2021-11-15 | |
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Who else reported the position
318 managers reported VANECK HIGH YIELD MUNI ETF for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 11,236,992 | +573,625 | 0.06% | $551,399,215 | 20 qtrs |
| SEI INVESTMENTS COMPANY | Added | 3,408,440 | +38,405 | 0.3% | $167,253,490 | 20 qtrs |
| ROYAL BANK OF CANADA | Reduced | 2,003,669 | -8,265 | 0.03% | $98,321,000 | 20 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,346,964 | +25,382 | 0.03% | $66,095,512 | 20 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO This report | Added | 1,282,806 | +27,162 | 0.08% | $62,953,356 | 20 qtrs |
| ASSETMARK INC | Added | 841,015 | +357,974 | 0.17% | $41,268,589 | 20 qtrs |
| MORGAN STANLEY | Added | 784,748 | +62,564 | < 0.01% | $38,507,605 | 20 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | New | 771,352 | +771,352 | 0.14% | $37,850,242 | 1 qtr |
| D A DAVIDSON & CO | Added | 765,178 | +21,548 | 0.41% | $37,547,284 | 17 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 727,600 | +57,358 | 0.07% | $35,703,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- HIGH YLD MUNIETF
Voting authority reported
- Sole
- 50,000
- Shared
- 0
- None
- 1,232,806
“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.