Reported 841,015 shares, up 357,974 (74.1%) from the prior quarter.
Reported value 66.4%; share count 74.1% 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 |
|---|---|
| 2021-12-31 | 5803000 |
| 2022-03-31 | 3596000 |
| 2022-06-30 | 23699000 |
| 2022-09-30 | 23074000 |
| 2022-12-31 | 24644111 |
| 2023-03-31 | 25306418 |
| 2023-06-30 | 24799319 |
| 2023-09-30 | 41268589 |
| 2023-12-31 | 44448074 |
| 2024-03-31 | 49190531 |
| 2024-06-30 | 51864311 |
| 2024-09-30 | 55905301 |
| 2024-12-31 | 57612843 |
| 2025-03-31 | 59533843 |
| 2025-06-30 | 61100907 |
| 2025-09-30 | 63685793 |
| 2025-12-31 | 67182029 |
| 2026-03-31 | 64159403 |
| 2026-06-30 | 72593771 |
| 2026-09-30 | 77198413 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 1,607,296 | +197,982 (14.0%) | 0.13% | $77,198,413 | 2026-10-21 | |
| Q2 2026 | Added | 1,409,314 | +129,709 (10.1%) | 0.12% | $72,593,771 | 2026-07-30 | |
| Q1 2026 | Reduced | 1,279,605 | -34,597 (-2.6%) | 0.13% | $64,159,403 | 2026-05-06 | |
| Q4 2025 | Added | 1,314,202 | +63,008 (5.0%) | 0.14% | $67,182,029 | 2026-01-23 | |
| Q3 2025 | Added | 1,251,194 | +34,287 (2.8%) | 0.14% | $63,685,793 | 2025-11-06 | |
| Q2 2025 | Added | 1,216,907 | +53,682 (4.6%) | 0.14% | $61,100,907 | 2025-08-04 | |
| Q1 2025 | Added | 1,163,225 | +53,365 (4.8%) | 0.16% | $59,533,843 | 2025-05-06 | |
| Q4 2024 | Added | 1,109,860 | +56,434 (5.4%) | 0.16% | $57,612,843 | 2025-02-06 | |
| Q3 2024 | Added | 1,053,426 | +49,277 (4.9%) | 0.16% | $55,905,301 | 2024-11-01 | |
| Q2 2024 | Added | 1,004,149 | +62,884 (6.7%) | 0.16% | $51,864,311 | 2024-08-13 | |
| Q1 2024 | Added | 941,265 | +80,369 (9.3%) | 0.16% | $49,190,531 | 2024-05-07 | |
| Q4 2023 | Added | 860,896 | +19,881 (2.4%) | 0.16% | $44,448,074 | 2024-02-09 | |
| Q3 2023 | Added | 841,015 | +357,974 (74.1%) | 0.17% | $41,268,589 | 2023-10-27 | |
| Q2 2023 | Reduced | 483,041 | -6,066 (-1.2%) | 0.1% | $24,799,319 | 2023-08-11 | |
| Q1 2023 | Added | 489,107 | +1,587 (0.3%) | 0.1% | $25,306,418 | 2023-05-05 | |
| Q4 2022 | Added | 487,520 | +25,395 (5.5%) | 0.11% | $24,644,111 | 2023-02-10 | |
| Q3 2022 | Added | 462,125 | +22,032 (5.0%) | 0.11% | $23,074,000 | 2022-11-01 | |
| Q2 2022 | Added | 440,093 | +377,442 (602.5%) | 0.11% | $23,699,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 62,651 | -30,295 (-32.6%) | 0.02% | $3,596,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 92,946 | -1,448 (-1.5%) | 0.02% | $5,803,000 | 2022-02-14 | |
|
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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 | Added | 1,282,806 | +27,162 | 0.08% | $62,953,356 | 20 qtrs |
| ASSETMARK INC This report | 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
- October 27, 2023
- Filing type
- 13F-HR
- Position type
- HIGH YLD MUNIETF
Voting authority reported
- Sole
- 841,015
- 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.