Institutional Ownership Vaneck Vietnam ETF (VNM)
This table provides information about the institutional ownership of Vaneck Vietnam ETF (VNM). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $140 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Breakout Capital Partners, LP
New York, NY |
May 15, 2024 Q1 2024 |
1,405,831
shares
|
$17.1 Million
9.2% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,119,750
shares
|
$13.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.54%
|
|
|
London & Capital Asset Management LTD
London, X0 |
May 15, 2024 Q1 2024 |
799,942
shares
|
$9.74 Million
0.86% of portfolio
|
Q1 2024
Added 702.61%
|
|
|
Ddd Partners, LLC
|
May 09, 2024 Q1 2024 |
679,093
shares
|
$8.26 Million
1.15% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
642,100
shares
|
$7.81 Million
0.0% of portfolio
|
Q1 2024
Added 6.44%
|
|
|
Trium Capital LLP
London, X0 |
May 14, 2024 Q1 2024 |
617,874
shares
|
$7.52 Million
3.22% of portfolio
|
Q1 2024
Added 106.34%
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Apr 17, 2024 Q1 2024 |
503,817
shares
|
$6.13 Million
1.04% of portfolio
|
Q1 2024
New holding
|
|
|
Elo Mutual Pension Insurance CO
|
May 13, 2024 Q1 2024 |
398,792
shares
|
$4.85 Million
0.13% of portfolio
|
Q1 2024
Reduced 51.69%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
320,178
shares
|
$3.9 Million
0.0% of portfolio
|
Q1 2024
Added 66.99%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
314,778
shares
|
$3.83 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
300,019
shares
|
$3.65 Million
0.01% of portfolio
|
Q1 2024
Reduced 27.44%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
294,936
shares
|
$3.59 Million
0.01% of portfolio
|
Q1 2024
Added 8.53%
|
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
263,546
shares
|
$3.21 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Deltec Asset Management LLC
|
Apr 17, 2024 Q1 2024 |
230,500
shares
|
$2.81 Million
0.65% of portfolio
|
Q4 2023
Added 6.54%
|
|
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
May 14, 2024 Q1 2024 |
229,044
shares
|
$2.79 Million
1.1% of portfolio
|
Q1 2024
Added 2.46%
|
|
|
John G Ullman & Associates Inc
|
May 06, 2024 Q1 2024 |
216,900
shares
|
$2.64 Million
0.48% of portfolio
|
Q1 2024
Added 10.49%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 13, 2024 Q1 2024 |
190,794
shares
|
$2.32 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
|
Aspireon Wealth Advisors
|
May 22, 2023 Q1 2023 |
159,741
shares
|
$1.94 Million
1.06% of portfolio
|
Q1 2023
Added 75.75%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 09, 2024 Q1 2024 |
150,000
shares
|
$1.83 Million
0.35% of portfolio
|
Q1 2024
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
148,125
shares
|
$1.8 Million
0.05% of portfolio
|
Q4 2023
Reduced 2.4%
|
|
|
Simplicity Wealth,Llc
|
Apr 24, 2024 Q1 2024 |
145,715
shares
|
$1.77 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 08, 2024 Q1 2024 |
145,715
shares
|
$1.77 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.63%
|
|
|
Ashford Capital Management Inc
Wilmington, DE |
May 15, 2024 Q1 2024 |
138,999
shares
|
$1.69 Million
0.28% of portfolio
|
Q1 2024
Added 59.66%
|
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
120,927
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
114,659
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Added 11.38%
|
|