Reported 1,714,938 shares, down 91,277 (5.1%) from the prior quarter.
Reported value -6.2%; share count -5.1% 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 |
|---|---|
| 2023-12-31 | 94679000 |
| 2024-03-31 | 94393000 |
| 2024-06-30 | 88577000 |
| 2024-09-30 | 92310960 |
| 2024-12-31 | 89914725 |
| 2025-03-31 | 71896120 |
| 2025-06-30 | 84806328 |
| 2025-09-30 | 69378338 |
| 2025-12-31 | 63647879 |
| 2026-03-31 | 58368461 |
| 2026-06-30 | 55616641 |
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 | Reduced | 1,079,725 | -84,384 (-7.2%) | 0.06% | $55,616,641 | 2026-08-12 | |
| Q1 2026 | Reduced | 1,164,109 | -80,959 (-6.5%) | 0.06% | $58,368,461 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,245,068 | -116,843 (-8.6%) | 0.07% | $63,647,879 | 2026-02-13 | |
| Q3 2025 | Reduced | 1,361,911 | -327,121 (-19.4%) | 0.11% | $69,378,338 | 2025-11-14 | |
| Q2 2025 | Added | 1,689,032 | +284,263 (20.2%) | 0.18% | $84,806,328 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,404,769 | -327,358 (-18.9%) | 0.18% | $71,896,120 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,732,127 | -7,291 (-0.4%) | 0.23% | $89,914,725 | 2025-02-14 | |
| Q3 2024 | Added | 1,739,418 | +24,480 (1.4%) | 0.29% | $92,310,960 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,714,938 | -91,277 (-5.1%) | 0.3% | $88,577,000 | 2024-08-15 | |
| Q1 2024 | Reduced | 1,806,215 | -27,575 (-1.5%) | 0.77% | $94,393,000 | 2024-05-16 | |
| Q4 2023 | New | 1,833,790 | +1,833,790 (0.0%) | 1.24% | $94,679,000 | 2024-02-15 |
Who else reported the position
349 managers reported VANECK HIGH YIELD MUNI ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 8,852,496 | +98,451 | 0.04% | $457,231,395 | 23 qtrs |
| SEI INVESTMENTS COMPANY | Added | 3,796,110 | +270,773 | 0.28% | $196,066,657 | 23 qtrs |
| Focus Partners Wealth This report | Reduced | 1,714,938 | -91,277 | 0.3% | $88,577,000 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 1,698,264 | -351,309 | 0.02% | $87,715,000 | 23 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,529,111 | +82,090 | 0.08% | $78,981,151 | 23 qtrs |
| GRIMES & COMPANY INC | Added | 1,113,534 | +25,152 | 1.72% | $57,514,019 | 3 qtrs |
| MORGAN STANLEY | Added | 1,087,007 | +68,183 | < 0.01% | $56,144,004 | 23 qtrs |
| ASSETMARK INC | Added | 1,004,149 | +62,884 | 0.16% | $51,864,311 | 23 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 873,023 | +140,807 | 0.02% | $45,091,642 | 23 qtrs |
| Counterpoint Mutual Funds LLC | Added | 840,005 | +182,646 | 10.12% | $43,386,258 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 15, 2024
- Filing type
- 13F-HR
- Position type
- AGRIBUSINESS ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.