Vault-13

VANECK ETF TRUST VNM

VANECK VIETNAM · ETP · CUSIP 92189F817

105 institutional holders +10 vs Q4 2022
9,780,9609.8m shares reported held*
$119.4mreported value*
24 new 29 added 19 reduced 14 sold out net bought ≈ $36.1m (+3.0m 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 ≈ $12.21.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 95Q1 23: 105105Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 2023105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 33 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224628
Q1 20235333

Biggest buyers

JANE STREET GROUP, LLC New +572,395+572.4k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +335,757+335.8k
Kapitalo Investimentos Ltda New +279,606+279.6k
Elo Mutual Pension Insurance Co Added +272,828+272.8k
WELLINGTON MANAGEMENT GROUP LLP Added +264,269+264.3k
BCWM, LLC New +242,691+242.7k
Cambridge Investment Research Advisors, Inc. Added +228,016+228.0k
Paloma Partners Management Co New +178,000+178.0k
OLD MISSION CAPITAL LLC Added +168,354+168.4k
RENAISSANCE TECHNOLOGIES LLC New +151,300+151.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -420,581-420.6k
CITADEL ADVISORS LLC Reduced -118,761-118.8k
BANK OF MONTREAL /CAN/ Reduced -59,281-59.3k
Amundi Sold out -51,757-51.8k
ROYAL BANK OF CANADA Reduced -43,763-43.8k
Diametric Capital, LP Sold out -30,451-30.5k
Private Advisor Group, LLC Sold out -27,177-27.2k
SENTINEL TRUST CO LBA Reduced -20,000-20.0k
Schonfeld Strategic Advisors LLC Sold out -16,050-16.1k
TBH Global Asset Management, LLC Reduced -13,372-13.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,423,7351.4m $17.3m $17.3m 0.01% Added +24.9k +24,852
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 572,395572.4k $7.0m $7.0m 0.01% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 561,302561.3k $6.8m $6.8m 0.00% Added +67.2k +67,171
4 Elo Mutual Pension Insurance Co 0.17% of their portfolio ESPOO, H9 446,828446.8k $5.4m $5.4m 0.17% Added +272.8k +272,828
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 392,099392.1k $4.8m $4.8m 0.00% Added +264.3k +264,269
6 Cavalier Investments, LLC 1.91% of their portfolio ALPHARETTA, GA 360,395360.4k $4.4m $4.4m 1.91% Added +21.1k +21,135
7 Trium Capital LLP 1.83% of their portfolio LONDON, X0 354,711354.7k $4.3m $4.3m 1.83% Reduced -5.6k -5,600
8 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.55% of their portfolio SOUTH NORWALK, CT 335,757335.8k $4.1m $4.1m 0.55% New
9 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 302,257302.3k $3.7m $3.7m 0.11% Added +168.4k +168,354
10 Kapitalo Investimentos Ltda 1.12% of their portfolio SAO PAULO, D5 279,606279.6k $3.4m $3.4m 1.12% New
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 266,401266.4k $3.2m $3.2m 0.01% Added +18.5k +18,476
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 245,336245.3k $3.0m $3.0m 0.01% Added +228.0k +228,016
13 BCWM, LLC 0.94% of their portfolio OVERLAND PARK, KS 242,691242.7k $3.0m $3.0m 0.94% New
14 DELTEC ASSET MANAGEMENT LLC 0.68% of their portfolio New York, NY 227,000227.0k $2.8m $2.8m 0.68% Added +15.5k +15,500
15 Private Wealth Advisors, LLC 1.17% of their portfolio Fresno, CA 225,704225.7k $2.7m $2.7m 1.17% Reduced -10.8k -10,838
16 JOHN G ULLMAN & ASSOCIATES INC 0.37% of their portfolio CORNING, NY 195,400195.4k $2.4m $2.4m 0.37% Added +24.7k +24,700
17 SENTINEL TRUST CO LBA 0.31% of their portfolio HOUSTON, TX 180,400180.4k $2.2m $2.2m 0.31% Reduced -20.0k -20,000
18 Paloma Partners Management Co 0.48% of their portfolio GREENWICH, CT 178,000178.0k $2.2m $2.2m 0.48% New
19 TPB WEALTH ADVISORS 1.06% of their portfolio SAN ANTONIO, TX 159,741159.7k $1.9m $1.9m 1.06% Added +68.8k +68,849
20 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 158,759158.8k $1.9m $1.9m 0.01% Unchanged
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 151,300151.3k $1.8m $1.8m 0.00% New
22 Simplicity Solutions, LLC 0.05% of their portfolio MINNEAPOLIS, MN 141,022141.0k $1.7m $1.7m 0.05% New
23 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 141,022141.0k $1.7m $1.7m 0.06% Added +18.0k +18,005
24 AMG National Trust Bank 0.06% of their portfolio GREENWOOD VILLAGE, CO 137,042137.0k $1.7m $1.7m 0.06% Added +54.2k +54,200
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,255130.3k $1.6m $1.6m 0.00% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,058126.1k $1.5m $1.5m 0.00% Reduced -43.8k -43,763
27 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 117,377117.4k $1.4m $1.4m 0.00% Added +102.1k +102,136
28 MBB PUBLIC MARKETS I LLC 0.07% of their portfolio CHICAGO, IL 105,154105.2k $1.3m $1.3m 0.07% New
29 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 92,33492.3k $1.1m $1.1m 0.08% Added +8.6k +8,583
30 W1M Asset Management Ltd 0.10% of their portfolio London, X0 91,31191.3k $1.1m $1.1m 0.10% Added +3.2k +3,238
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 87,06887.1k $1.1m $1.1m 0.01% Added +2.7k +2,747
32 TBH Global Asset Management, LLC 0.22% of their portfolio Brentwood, TN 85,77685.8k $1.0m $1.0m 0.22% Reduced -13.4k -13,372
33 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 81,58481.6k $993.7k $993.7k 0.00% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,67969.7k $848.6k $848.6k 0.00% Added +15.8k +15,794
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,25562.3k $758.3k $758.3k 0.00% Reduced -5.2k -5,240
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,79659.8k $728.3k $728.3k 0.00% Reduced -1.6k -1,584
37 Knollwood Investment Advisory, LLC 0.23% of their portfolio HUNT VALLEY, MD 55,61255.6k $677.4k $677.4k 0.23% Unchanged
38 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 54,94154.9k $669.0k $669.0k 0.01% Reduced -4.4k -4,402
39 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 50,49250.5k $615.0k $615.0k 0.00% New
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 43,39943.4k $528.6k $528.6k 0.00% Added +5.5k +5,506
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,93842.9k $523.0k $523.0k 0.00% New
42 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 41,81641.8k $509.3k $509.3k 0.00% Added +3.7k +3,694
43 TWIN FOCUS CAPITAL PARTNERS, LLC 0.10% of their portfolio Boston, MA 41,76341.8k $508.7k $508.7k 0.10% Unchanged
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,36341.4k $503.8k $503.8k 0.00% Added +7.4k +7,386
45 BAILARD, INC. 0.02% of their portfolio Foster City, CA 36,06036.1k $439.2k $439.2k 0.02% Added +393 +393
46 Pictet North America Advisors SA 0.07% of their portfolio GENEVA 73, V8 35,31635.3k $430.1k $430.1k 0.07% Added +3.7k +3,694
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,16531.2k $379.6k $379.6k 0.00% Reduced -5.6k -5,588
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,74130.7k $374.4k $374.4k 0.00% Added +1.9k +1,929
49 Telos Capital Management, Inc. 0.05% of their portfolio SAN DIEGO, CA 28,57128.6k $348.0k $348.0k 0.05% Reduced -771 -771
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,93027.9k $340.0k $340.0k 0.00% Reduced -2.4k -2,377
51 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 26,58026.6k $323.7k $323.7k 0.03% Reduced -1.5k -1,506
52 Global Endowment Management, LP 0.03% of their portfolio CHARLOTTE, NC 26,32026.3k $320.6k $320.6k 0.03% Unchanged
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 26,02526.0k $317.0k $317.0k 0.00% Unchanged
54 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 25,33325.3k $308.6k $308.6k 0.02% New
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,13624.1k $294.0k $294.0k 0.00% New
56 New Vernon Capital Holdings II LLC 0.20% of their portfolio Morristown, NJ 22,20922.2k $270.5k $270.5k 0.20% Unchanged
57 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 21,60021.6k $263.1k $263.1k 0.02% New
58 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,77620.8k $253.1k $253.1k 0.01% Unchanged
59 Wakefield Asset Management LLLP 0.10% of their portfolio Englewood, CO 20,52420.5k $250.0k $250.0k 0.10% New
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,20019.2k $233.9k $233.9k 0.00% Unchanged
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,78116.8k $204.0k $204.0k 0.00% Reduced -203 -203
62 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 16,36116.4k $199.3k $199.3k 0.00% Added +6.2k +6,227
63 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 14,16514.2k $172.5k $172.5k 0.00% Added +465 +465
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,34413.3k $162.5k $162.5k 0.00% Unchanged
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,20313.2k $160.8k $160.8k 0.00% Reduced -118.8k -118,761
66 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 12,75512.8k $155.4k $155.4k 0.01% Unchanged
67 Deuterium Capital Management, LLC 0.25% of their portfolio Clearwater, FL 12,10012.1k $147.4k $147.4k 0.25% New
68 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 11,60211.6k $142.0k $142.0k 0.01% Added +8.6k +8,602
69 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,50011.5k $140.1k $140.1k 0.00% Unchanged
70 BANK PICTET & CIE (ASIA) LTD 0.05% of their portfolio SINGAPORE, U0 11,45611.5k $139.5k $139.5k 0.05% Reduced -4.6k -4,612
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,5329.5k $116.1k $116.1k 0.00% Reduced -8.0k -8,006
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,3509.3k $113.9k $113.9k 0.00% Unchanged
73 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 9,1249.1k $111.1k $111.1k 0.05% Unchanged
74 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 8,9228.9k $108.7k $108.7k 0.00% Unchanged
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,6037.6k $143.3k $143.3k 0.00% Reduced -59.3k -59,281
76 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6,0006.0k $73.1k $73.1k 0.00% New
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,8905.9k $71.7k $71.7k 0.00% Unchanged
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5,8045.8k $71.0k $71.0k 0.00% Reduced -366 -366
79 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 3,5503.5k $43.0k $43.0k 0.00% Added +1.2k +1,250
80 LAFFER TENGLER INVESTMENTS, INC. 0.01% of their portfolio Scottsdale, AZ 2,6312.6k $32.0k $32.0k 0.01% Unchanged
81 Twin Lakes Capital Management, LLC 0.02% of their portfolio REDWOOD SHORES, CA 2,0072.0k $24.4k $24.4k 0.02% Unchanged
82 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,9832.0k $24.0k $24.0k 0.00% Unchanged
83 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,5361.5k $18.7k $18.7k 0.01% New
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3001.3k $15.8k $15.8k 0.00% Unchanged
85 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 1,2001.2k $14.6k $14.6k 0.00% New
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0241.0k $12.0k $12.0k 0.00% New
87 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 827827 $10.1k $10.1k 0.00% Added +827 +827
88 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 785785 $9.6k $9.6k 0.00% Unchanged
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 700700 $8.5k $8.5k 0.00% Unchanged
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 698698 $8.5k $8.5k 0.00% Unchanged
91 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 600600 $7.3k $7.3k 0.00% Unchanged
92 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 504504 $6.1k $6.1k 0.00% Unchanged
93 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 500500 $5.9k $5.9k 0.00% Unchanged
94 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 378378 $4.6k $4.6k 0.00% New
95 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 353353 $4.3k $4.3k 0.00% New
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $4.2k $4.2k 0.00% Unchanged
97 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 307307 $3.7k $3.7k 0.00% Unchanged
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 300300 $3.7k $3.7k 0.00% Unchanged
99 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 270270 $3.3k $3.3k 0.00% Unchanged
100 Sandy Spring Bank 0.00% of their portfolio Olney, MD 219219 $2.7k $2.7k 0.00% Unchanged