Form 13F security
VANECK ETF TRUST
Class JUNIOR GOLD MINE
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $11M | <0.1% | SH 114,340 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $0.5M | <0.1% | SH 5,531 | — |
Total $12M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $10M | <0.1% | SH 106,000 | [PUT] |
Total $10M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 126,100 | [CALL] |
Total $12M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | JUNIOR GOLD MINE | [CALL] | $12M | <0.1% | SH 126,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | JUNIOR GOLD MINE | — | $11M | <0.1% | SH 114,340 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | JUNIOR GOLD MINE | [PUT] | $10M | <0.1% | SH 106,000 | 0000919574-26-005520 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | JUNIOR GOLD MINE | — | $0.5M | <0.1% | SH 5,531 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Fisher Asset Management, LLC — Ken Fisher.
Changes appear only where the prior quarter's validated report exists.