Reported 1,053,426 shares, up 49,277 (4.9%) from the prior quarter.
Reported value 7.8%; share count 4.9% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
361 managers reported VANECK HIGH YIELD MUNI ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 9,081,512 | +229,016 | 0.04% | $481,955,830 | 24 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 3,107,153 | -688,957 | 0.21% | $164,896,973 | 24 qtrs |
| Focus Partners Wealth | Added | 1,739,418 | +24,480 | 0.29% | $92,310,960 | 4 qtrs |
| ROYAL BANK OF CANADA | Reduced | 1,603,663 | -94,601 | 0.02% | $85,107,000 | 24 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,598,923 | +69,812 | 0.08% | $84,854,887 | 24 qtrs |
| MORGAN STANLEY | Added | 1,277,649 | +190,642 | < 0.01% | $67,804,862 | 24 qtrs |
| Counterpoint Mutual Funds LLC | Added | 1,246,705 | +406,700 | 12.54% | $66,162,634 | 8 qtrs |
| GRIMES & COMPANY INC | Added | 1,138,643 | +25,109 | 1.64% | $60,427,809 | 4 qtrs |
| ASSETMARK INC This report | Added | 1,053,426 | +49,277 | 0.16% | $55,905,301 | 24 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 905,340 | +86,526 | 0.07% | $48,046,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 01, 2024
- Filing type
- 13F-HR
- Position type
- HIGH YLD MUNIETF
Voting authority reported
- Sole
- 1,053,426
- 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.