Vault-13

VANECK ETF TRUST CNXT

CHINE INNOV ETF · ETP · CUSIP 92189F627

31 institutional holders +16 vs Q1 2026
709,132709.1k shares reported held*
$44.3mreported value*
16 new 6 added 4 reduced 1 sold out net bought ≈ $28.7m (+459.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $62.41. Options: 2 managers hold calls ($4.2m notional), 2 hold puts ($1.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 8Q4 22: 8Q1 23: 11Q2 23: 10Q3 23: 10Q4 23: 7Q1 24: 5Q2 24: 7Q3 24: 8Q4 24: 12Q1 25: 10Q2 25: 12Q3 25: 11Q4 25: 13Q1 26: 15Q2 26: 3131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20228
Q1 202311
Q2 202310
Q3 202310
Q4 20237
Q1 20245
Q2 20247
Q3 20248
Q4 202412
Q1 202510
Q2 202512
Q3 202511
Q4 202513
Q1 202615
Q2 202631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 8 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 7 cut or sold outQ2 25: 5 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 6 cut or sold outQ4 25: 5 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 5 cut or sold outQ2 26: 22 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 202480
Q1 202547
Q2 202556
Q3 202566
Q4 202558
Q1 2026105
Q2 2026225

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $851.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $547.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $499.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $4.2mQ2 26 puts: $1.2mQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$851.9k$00.00
Q4 2025$547.1k$00.00
Q1 2026$499.9k$00.00
Q2 2026$4.2m$1.2m0.28

Biggest buyers

Fullerton Fund Management Co Ltd. New +204,295+204.3k
Absolute Gestao de Investimentos Ltda. New +178,585+178.6k
UBS Group AG Added +59,535+59.5k
Pekin Hardy Strauss, Inc. New +53,925+53.9k
GOLDMAN SACHS GROUP INC New +16,009+16.0k
D. E. Shaw & Co., Inc. New +10,054+10.1k
GROUP ONE TRADING LLC Added +6,652+6.7k
CITADEL ADVISORS LLC Added +6,642+6.6k
LPL Financial LLC New +5,623+5.6k
Vontobel Holding Ltd. New +5,440+5.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -40,262-40.3k
OLD MISSION CAPITAL LLC Reduced -34,450-34.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,696-28.7k
MORGAN STANLEY Reduced -238-238
BlackRock, Inc. Reduced -12-12

Biggest calls

CITADEL ADVISORS LLC Added $3.8m61.1k shares
JANE STREET GROUP, LLC New $368.2k5.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $936.1k15.0k shares
JANE STREET GROUP, LLC New $224.7k3.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fullerton Fund Management Co Ltd. 0.82% of their portfolio SINGAPORE, U0 204,295204.3k $12.8m $12.8m 0.82% New
2 Absolute Gestao de Investimentos Ltda. 3.07% of their portfolio SAO PAULO, D5 178,585178.6k $11.1m $11.1m 3.07% New
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,58959.6k $3.7m $3.7m 0.00% Added +59.5k +59,535
4 Pekin Hardy Strauss, Inc. 0.30% of their portfolio CHICAGO, IL 53,92553.9k $3.4m $3.4m 0.30% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,15950.2k $3.1m $3.1m 0.00% Added +6.6k +6,642
6 Regatta Research & Money Management 2.67% of their portfolio METAIRIE, LA 45,24445.2k $2.8m $2.8m 2.67% First filing
7 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 40,68140.7k $2.5m $2.5m 0.06% Reduced -34.5k -34,450
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,00916.0k $999.1k $999.1k 0.00% New
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,05410.1k $627.5k $627.5k 0.00% New
10 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 9,8529.9k $614.9k $614.9k 0.02% Added +6.7k +6,652
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8895.9k $367.5k $367.5k 0.00% Added +1.4k +1,416
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,6725.7k $354.0k $354.0k 0.00% Reduced -28.7k -28,696
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,6235.6k $350.9k $350.9k 0.00% New
14 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 5,4405.4k $339.5k $339.5k 0.00% New
15 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 5,1795.2k $323.2k $323.2k 0.04% New
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,3604.4k $272.1k $272.1k 0.00% New
17 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,5903.6k $224.1k $224.1k 0.00% New
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,5731.6k $98.2k $98.2k 0.00% Added +1.2k +1,244
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4181.4k $88.5k $88.5k 0.00% Reduced -238 -238
20 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 575575 $35.9k $35.9k 0.00% Unchanged
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 448448 $28.0k $28.0k 0.00% Reduced -12 -12
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304304 $19.0k $19.0k 0.00% New
23 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 218218 $13.6k $13.6k 0.00% Added +36 +36
24 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $12.5k $12.5k 0.00% New
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7373 $4.6k $4.6k 0.00% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 4949 $3.1k $3.1k 0.00% New
27 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 4040 $2.5k $2.5k 0.00% New
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4040 $2.5k $2.5k 0.00% New
29 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 3333 $2.1k $2.1k 0.00% Unchanged
30 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1414 $851 $851 0.00% New
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $62 $62 0.00% Unchanged