Form 13-F position report

VANECK ETF TRUST

Reported by FIL Ltd

OIH CUSIP 92189H607 Manager CIK 0000318989

Reported 48,081 shares, down 60,549 (55.7%) from the prior quarter.

Reported value -59.8%; share count -55.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q2 2026
Shares 48,081 Quarter-end amount reported
Reported value $17,964,024 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2026

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2022-06-30 4763000
2022-09-30 0
2026-03-31 44673377
2026-06-30 17964024

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for VANECK ETF TRUST held by FIL Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 48,081 -60,549 (-55.7%) 0.01% $17,964,024 2026-08-13
Q1 2026 New 108,630 +108,630 (0.0%) 0.03% $44,673,377 2026-05-15
Q3 2022 Reduced 0 -20,478 (-100.0%) 0 $0 2022-11-10
Q2 2022 New 20,478 +20,478 (0.0%) < 0.01% $4,763,000 2022-08-12

Who else reported the position

341 managers reported VANECK ETF TRUST for Q2 2026.

Managers reporting VANECK ETF TRUST in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MENORA MIVTACHIM HOLDINGS LTD Added 432,047 +428,277 0.63% $160,734,445 14 qtrs
MORGAN STANLEY Added 323,078 +138,580 < 0.01% $120,195,255 25 qtrs
GENDELL JEFFREY L Added 248,590 +98,590 0.82% $92,482,937 12 qtrs
The Goldman Sachs Group Inc Reduced 130,757 -432,933 < 0.01% $48,645,526 25 qtrs
Bank of America Corporation Reduced 122,444 -300,529 < 0.01% $45,552,932 25 qtrs
WELLS FARGO & COMPANY MN Added 105,759 +15,891 < 0.01% $39,345,322 25 qtrs
D E Shaw & Co Inc New 104,796 +104,796 0.02% $38,987,256 1 qtr
UBS Group AG Added 83,653 +356 < 0.01% $31,121,426 25 qtrs
ROYAL BANK OF CANADA Reduced 80,328 -561 < 0.01% $29,885,000 25 qtrs
LPL Financial LLC Reduced 79,001 -22,760 < 0.01% $29,390,753 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 13, 2026
Filing type
13F-HR
Position type
OIL SERVICES ETF

Voting authority reported

Sole
6,508
Shared
0
None
41,573

“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.