First reported at 293,200 shares this 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 |
|---|---|
| 2023-06-30 | 7054116 |
| 2023-09-30 | 0 |
| 2023-12-31 | 15137916 |
| 2024-03-31 | 16305120 |
| 2024-06-30 | 16114800 |
| 2024-09-30 | 17398469 |
| 2024-12-31 | 33689590 |
| 2025-03-31 | 41593986 |
| 2025-06-30 | 41593986 |
| 2025-09-30 | 1395983 |
| 2025-12-31 | 2085952 |
| 2026-03-31 | 0 |
| 2026-06-30 | 34290207 |
| 2026-09-30 | 0 |
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 | Reduced | 0 | -665,700 (-100.0%) | 0 | $0 | 2026-10-21 | |
| Q2 2026 | New | 665,700 | +665,700 (0.0%) | 1.65% | $34,290,207 | 2026-07-10 | |
| Q1 2026 | Reduced | 0 | -40,805 (-100.0%) | 0 | $0 | 2026-04-15 | |
| Q4 2025 | Added | 40,805 | +13,379 (48.8%) | 0.1% | $2,085,952 | 2026-01-15 | |
| Q3 2025 | Reduced | 27,426 | -785,274 (-96.6%) | 0.06% | $1,395,983 | 2025-10-20 | |
| Q2 2025 | Unchanged | 812,700 | 0 (0.0%) | 1.48% | $41,593,986 | 2025-07-31 | |
| Q1 2025 | Added | 812,700 | +163,700 (25.2%) | 1.48% | $41,593,986 | 2025-04-24 | |
| Q4 2024 | Added | 649,000 | +321,160 (98.0%) | 1.15% | $33,689,590 | 2025-01-29 | |
| Q3 2024 | Added | 327,840 | +15,840 (5.1%) | 0.76% | $17,398,469 | 2024-11-12 | |
| Q2 2024 | Unchanged | 312,000 | 0 (0.0%) | 0.76% | $16,114,800 | 2024-08-08 | |
| Q1 2024 | Added | 312,000 | +18,800 (6.4%) | 0.77% | $16,305,120 | 2024-05-01 | |
| Q4 2023 | New | 293,200 | +293,200 (0.0%) | 0.74% | $15,137,916 | 2024-01-22 | |
| Q3 2023 | Reduced | 0 | -137,400 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | New | 137,400 | +137,400 (0.0%) | 0.24% | $7,054,116 | 2023-07-31 |
Who else reported the position
360 managers reported VANECK HIGH YIELD MUNI ETF for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 8,876,632 | -2,360,360 | 0.05% | $458,300,503 | 21 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 3,204,422 | -204,018 | 0.27% | $165,442,570 | 21 qtrs |
| The Goldman Sachs Group Inc | Added | 2,897,827 | +2,187,872 | 0.03% | $149,614,807 | 21 qtrs |
| ROYAL BANK OF CANADA | Added | 2,488,642 | +484,973 | 0.03% | $128,488,000 | 21 qtrs |
| Focus Partners Wealth | New | 1,833,790 | +1,833,790 | 1.24% | $94,679,000 | 1 qtr |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,381,407 | +98,601 | 0.08% | $71,326,531 | 21 qtrs |
| MORGAN STANLEY | Added | 1,238,593 | +453,845 | < 0.01% | $63,948,573 | 21 qtrs |
| GRIMES & COMPANY INC | New | 1,097,200 | +1,097,200 | 1.88% | $56,648,429 | 1 qtr |
| ASSETMARK INC | Added | 860,896 | +19,881 | 0.16% | $44,448,074 | 21 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 800,872 | +73,272 | 0.08% | $41,349,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 22, 2024
- Filing type
- 13F-HR
- Position type
- HIGH YLD MUNIETF
Voting authority reported
- Sole
- 293,200
- 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.