VanEck ETF Trust - VanEck Biotech ETF
US ˙ NasdaqGM ˙ US92189F7261

SecurityBBH / VanEck ETF Trust - VanEck Biotech ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership32,916 shares
Latest Disclosed Value $ 6,189,116
Morgan Stanley reports 44.22% decrease in ownership of BBH / VanEck ETF Trust - VanEck Biotech ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 32,916 shares of VanEck ETF Trust - VanEck Biotech ETF (US:BBH) valued at $6,188,998 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 59,010 shares of VanEck ETF Trust - VanEck Biotech ETF. This represents a change in shares of -44.22% during the quarter. The current value of the position is $6,237,131 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 32,916 -26,094 -44.22 6,189 -44.58 0.0004
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 59,010 27,350 86.39 11,169 112.93 0.0007
2026-02-13 2025-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 59,010 27,350 11,169 0.0007
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 31,660 349 1.11 5,246 9.29 0.0003
2025-11-14 2025-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 31,660 349 5,246 0.0003
2025-08-15 2025-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 31,311 -45,661 -59.32 4,799 -60.37 0.0003
2025-05-15 2025-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 76,972 -14,670 -16.01 12,110 -15.82 0.0009
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 91,642 19,327 26.73 14,385 12.14 0.0010
2025-02-14 2024-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 91,642 19,327 14,385 0.0010
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST BIOTECH ETF 92189F726 72,315 267 0.37 12,828 5.73 0.0009
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 72,315 267 12,828 0.0009
2024-11-14 2024-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 72,315 267 12,828 0.0001
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST BIOTECH ETF 92189F726 72,048 1,189 1.68 12,134 2.94 0.0009
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 72,048 1,189 12,134 0.0009
2024-08-14 2024-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 72,048 1,189 12,134 0.0009
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST BIOTECH ETF 92189F726 70,859 5,302 8.09 11,786 8.76 0.0009
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 70,859 5,302 11,786 0.0001
2024-05-15 2024-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 70,859 5,302 11,786 0.0009
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 65,557 -1,740 -2.59 10,837 3.41 0.0010
2024-02-13 2023-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 65,557 -1,740 10,837 0.0010
2023-11-15 2023-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 67,297 -1,616 -2.34 10,480 -2.54 0.0011
2023-08-14 2023-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 68,913 -3,237 -4.49 10,754 -8.05 0.0011
2023-05-15 2023-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 72,150 -2,837 -3.78 11,695 -2.37 0.0013
2023-02-14 2022-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 74,987 12,375 19.76 11,978 35.90 0.0014
2022-11-14 2022-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 62,612 -12,436 -16.57 8,814 -19.44 0.0012
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 75,048 3,158 4.39 10,941 -6.13 0.0014
2022-08-15 2022-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 75,048 3,158 10,941 0.0014
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST BIOTECH ETF 92189F726 71,890 -16,666 -18.82 11,655 -30.49 0.0016
2022-05-13 2022-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 71,890 -16,666 11,655 0.0016
2022-02-14 2021-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 88,556 18,838 27.02 16,767 18.98 0.0021
2021-11-15 2021-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 69,718 6,908 11.00 14,092 11.25 0.0019
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 62,810 -1,125 -1.76 12,667 12.93 0.0017
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 62,810 -1,125 12,667 0.0003
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 63,935 -2,415 -3.64 11,217 -0.37 0.0016
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 66,350 249 0.38 11,259 5.09 0.0017
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 66,101 -1,104 -1.64 10,714 -2.15 0.0021
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67,205 22,113 49.04 10,949 89.69 0.0024
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 45,092 -728 -1.59 5,772 -9.64 0.0016
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 45,092 -728 5,772 443.4099
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 45,820 236 0.52 6,388 18.78 0.0015
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 45,584 -1,375 -2.93 5,378 -11.18 0.0014
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 46,959 -9,827 -17.31 6,055 -17.01 0.0016
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 56,786 -3,186 -5.31 7,296 9.88 0.0021
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 59,972 -1,728 -2.80 6,640 -20.90 0.0020
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61,700 675 1.11 8,394 14.64 0.0021
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61,700 0 8,394 0.0021
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61,700 675 8,394
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61,025 -16,001 -20.77 7,322 -21.01 0.0020
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61,025 -16,001 7,322
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 77,026 -18,376 -19.26 9,270 -22.02 0.0026
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 77,026 -18,376 9,270
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 95,402 8,609 9.92 11,887 2.10 0.0033
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 95,402 8,609 11,887
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 86,793 -931 -1.06 11,642 5.64 0.0035
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 87,724 10,832 14.09 11,020 20.37 0.0033
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 76,892 -10,352 -11.87 9,155 -2.44 0.0028
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 76,892 9,155
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 87,244 12,884 17.33 9,384 9.54 0.0031
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 87,244 9,384
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 74,360 4,553 6.52 8,567 19.92 0.0029
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 69,807 69,807 7,144 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.