Reported 0 shares, down 7,970 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-09-30 | 42242000 |
| 2022-12-31 | 44999400 |
| 2023-03-31 | 45948154 |
| 2023-06-30 | 47684080 |
| 2023-09-30 | 28565862 |
| 2023-12-31 | 0 |
| 2026-03-31 | 3221554 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -7,970 (-100.0%) | 0 | $0 | 2026-07-24 | |
| Q1 2026 | New | 7,970 | +7,970 (0.0%) | 0.07% | $3,221,554 | 2026-04-14 | |
| Q4 2023 | Reduced | 0 | -82,790 (-100.0%) | 0 | $0 | 2024-02-09 | |
| Q3 2023 | Reduced | 82,790 | -83,010 (-50.1%) | 1.0% | $28,565,862 | 2023-11-02 | |
| Q2 2023 | Unchanged | 165,800 | 0 (0.0%) | 1.62% | $47,684,080 | 2023-08-08 | |
| Q1 2023 | Added | 165,800 | +17,800 (12.0%) | 1.91% | $45,948,154 | 2023-05-01 | |
| Q4 2022 | Reduced | 148,000 | -52,000 (-26.0%) | 2.2% | $44,999,400 | 2023-02-08 | |
| Q3 2022 | New | 200,000 | +200,000 (0.0%) | 2.08% | $42,242,000 | 2022-11-10 |
Who else reported the position
341 managers reported VANECK ETF TRUST for 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 |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 24, 2026
- Filing type
- 13F-HR
- Position type
- OIL SERVICES 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.