Current Market Value 13,765,815
Current Holdings 202
Most Recent File Date 2023-08-16
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLCN - VanEck Vectors ChinaAMC CSI 300 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-16 2023-06-30 NPORT-P 202 13,766
2023-05-30 2023-03-31 NPORT-P 202 15,979
2023-02-27 2022-12-31 NPORT-P 202 15,199
2022-11-28 2022-09-30 NPORT-P 202 14,807
2022-08-24 2022-06-30 NPORT-P 201 19,409
2022-05-27 2022-03-31 NPORT-P 201 18,374
2022-02-17 2021-12-31 NPORT-P 202 26,561
2021-11-22 2021-09-30 NPORT-P 202 28,110
2021-08-27 2021-06-30 NPORT-P 202 37,914
2021-05-28 2021-03-31 NPORT-P 202 36,171
2021-02-10 2020-12-31 NPORT-P 198 51,387
2020-11-24 2020-09-30 NPORT-P 199 38,047
2020-08-27 2020-06-30 NPORT-P 200 38,558
2020-05-22 2020-03-31 NPORT-P 383 52,376
2020-02-18 2019-12-31 NPORT-P 395 67,364
2019-11-21 2019-09-30 NPORT-P 304 62,142