Vault-13

VANECK ETF TRUST VNM

VANECK VIETNAM · ETP · CUSIP 92189F817

106 institutional holders -5 vs Q3 2023
10,623,99110.6m shares reported held*
$137.7mreported value*
8 new 33 added 32 reduced 19 sold out net sold ≈ $9.0m (-550.1k 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 ≈ $12.96.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 95Q1 23: 105Q2 23: 103Q3 23: 111Q4 23: 106106Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 2023105
Q2 2023103
Q3 2023111
Q4 2023106

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 23Q2 23: 49 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 51 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224628
Q1 20235333
Q2 20234938
Q3 20235638
Q4 20234151

Biggest buyers

MORGAN STANLEY Added +594,592+594.6k
Elo Mutual Pension Insurance Co Added +350,868+350.9k
OLD MISSION CAPITAL LLC Added +307,018+307.0k
MILLENNIUM MANAGEMENT LLC New +183,019+183.0k
JPMORGAN CHASE & CO Added +160,606+160.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +153,163+153.2k
CITADEL ADVISORS LLC Added +105,175+105.2k
RENAISSANCE TECHNOLOGIES LLC Added +86,673+86.7k
Onyx Bridge Wealth Group LLC New +82,643+82.6k
Kingsview Wealth Management, LLC New +74,524+74.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,000,976-1.0m
BANK OF MONTREAL /CAN/ Reduced -392,953-393.0k
Paloma Partners Management Co Sold out -298,500-298.5k
Private Wealth Advisors, LLC Sold out -223,164-223.2k
WELLS FARGO & COMPANY/MN Reduced -147,190-147.2k
OSAIC HOLDINGS, INC. Reduced -140,955-141.0k
Man Group plc Sold out -123,462-123.5k
Norris Financial Group, LLC Sold out -117,430-117.4k
GREENWOOD CAPITAL ASSOCIATES LLC Sold out -99,820-99.8k
Strategic Investment Solutions, Inc. /IL Reduced -60,914-60.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,224,2801.2m $15.8m $15.8m 0.00% Reduced -147.2k -147,190
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,206,4741.2m $15.6m $15.6m 0.00% Added +594.6k +594,592
3 Elo Mutual Pension Insurance Co 0.29% of their portfolio ESPOO, H9 825,537825.5k $10.7m $10.7m 0.29% Added +350.9k +350,868
4 DDD Partners, LLC 1.19% of their portfolio BELLEVUE, WA 685,933685.9k $8.9m $8.9m 1.19% Reduced -6.0k -5,972
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 490,482490.5k $6.3m $6.3m 0.00% Reduced -27.5k -27,452
6 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 413,956414.0k $5.3m $5.3m 0.15% Added +307.0k +307,018
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 413,460413.5k $5.3m $5.3m 0.01% Reduced -1.0m -1,000,976
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 383,472383.5k $5.0m $5.0m 0.00% Added +160.6k +160,606
9 Trium Capital LLP 0.31% of their portfolio LONDON, X0 299,451299.5k $3.9m $3.9m 0.31% Not comparable
10 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.57% of their portfolio SOUTH NORWALK, CT 292,957293.0k $3.8m $3.8m 0.57% Unchanged
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 271,748271.7k $3.5m $3.5m 0.01% Added +4.8k +4,820
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 253,416253.4k $3.3m $3.3m 0.01% Reduced -4.0k -3,980
13 DELTEC ASSET MANAGEMENT LLC 0.67% of their portfolio New York, NY 230,500230.5k $3.0m $3.0m 0.67% Added +14.2k +14,151
14 BCWM, LLC 0.98% of their portfolio OVERLAND PARK, KS 223,545223.5k $2.9m $2.9m 0.98% Added +2.6k +2,626
15 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 207,571207.6k $2.7m $2.7m 0.01% Added +56.4k +56,413
16 JOHN G ULLMAN & ASSOCIATES INC 0.40% of their portfolio CORNING, NY 196,300196.3k $2.5m $2.5m 0.40% Added +10.2k +10,150
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 183,019183.0k $2.4m $2.4m 0.00% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 166,282166.3k $2.1m $2.1m 0.00% Added +153.2k +153,163
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 162,873162.9k $2.1m $2.1m 0.00% Added +86.7k +86,673
20 Simplicity Solutions, LLC 0.05% of their portfolio MINNEAPOLIS, MN 148,125148.1k $1.9m $1.9m 0.05% Reduced -3.6k -3,635
21 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 148,125148.1k $1.9m $1.9m 0.06% Reduced -3.6k -3,635
22 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 144,776144.8k $1.9m $1.9m 0.00% Reduced -26.4k -26,406
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,142119.1k $1.5m $1.5m 0.00% Added +105.2k +105,175
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,940102.9k $1.3m $1.3m 0.00% Added +11.8k +11,786
25 W1M Asset Management Ltd 0.11% of their portfolio London, X0 99,66799.7k $1.3m $1.3m 0.11% Added +8.8k +8,789
26 ASHFORD CAPITAL MANAGEMENT INC 0.15% of their portfolio WILMINGTON, DE 87,06087.1k $1.1m $1.1m 0.15% Added +14.5k +14,463
27 SENTINEL TRUST CO LBA 0.14% of their portfolio HOUSTON, TX 85,00085.0k $1.1m $1.1m 0.14% Unchanged
28 Onyx Bridge Wealth Group LLC 0.22% of their portfolio TARRYTOWN, NY 82,64382.6k $1.1m $1.1m 0.22% New
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 81,34181.3k $1.1m $1.1m 0.00% Added +4.2k +4,235
30 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 77,50977.5k $1.0m $1.0m 0.03% Reduced -60.1k -60,137
31 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 74,52474.5k $962.9k $962.9k 0.03% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 73,54473.5k $1.4m $1.4m 0.00% Reduced -393.0k -392,953
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,59767.6k $873.4k $873.4k 0.00% Reduced -141.0k -140,955
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 61,17061.2k $790.3k $790.3k 0.00% Added +2.1k +2,133
35 MARVIN & PALMER ASSOCIATES INC 0.86% of their portfolio WILMINGTON, DE 59,58059.6k $769.8k $769.8k 0.86% New
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,45156.5k $729.3k $729.3k 0.00% Reduced -24.2k -24,246
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,42554.4k $703.2k $703.2k 0.00% Reduced -16.7k -16,719
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 51,42951.4k $664.0k $664.0k 0.00% Added +16.3k +16,255
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,97147.0k $606.9k $606.9k 0.00% Reduced -28.1k -28,137
40 TBH Global Asset Management, LLC 0.11% of their portfolio Brentwood, TN 43,28743.3k $559.3k $559.3k 0.11% Reduced -13.0k -12,981
41 TWIN FOCUS CAPITAL PARTNERS, LLC 0.11% of their portfolio Boston, MA 42,72142.7k $552.0k $552.0k 0.11% Added +958 +958
42 NVWM, LLC 0.15% of their portfolio YARDLEY, PA 39,20439.2k $506.5k $506.5k 0.15% Added +91 +91
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 37,98938.0k $490.8k $490.8k 0.00% Unchanged
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,40336.4k $470.3k $470.3k 0.00% Reduced -4.6k -4,592
45 BAILARD, INC. 0.01% of their portfolio Foster City, CA 35,90035.9k $463.8k $463.8k 0.01% Unchanged
46 New Vernon Capital Holdings II LLC 0.24% of their portfolio Morristown, NJ 34,60134.6k $447.0k $447.0k 0.24% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,10032.1k $415.0k $415.0k 0.00% Reduced -44.7k -44,747
48 Telos Capital Management, Inc. 0.05% of their portfolio SAN DIEGO, CA 30,22630.2k $390.5k $390.5k 0.05% Added +434 +434
49 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 26,32026.3k $340.1k $340.1k 0.04% Unchanged
50 Pictet North America Advisors SA 0.04% of their portfolio GENEVA 73, V8 24,17824.2k $312.4k $312.4k 0.04% Reduced -12.6k -12,632
51 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 22,43822.4k $289.9k $289.9k 0.01% Added +7.2k +7,209
52 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 20,95020.9k $270.7k $270.7k 0.02% Reduced -1.1k -1,150
53 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,77620.8k $268.4k $268.4k 0.01% Unchanged
54 Centiva Capital, LP 0.02% of their portfolio New York, NY 20,00020.0k $258.4k $258.4k 0.02% New
55 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 19,52619.5k $252.3k $252.3k 0.00% Reduced -262 -262
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,29219.3k $249.3k $249.3k 0.00% Reduced -2.0k -1,973
57 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 18,07418.1k $233.5k $233.5k 0.00% Unchanged
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,54617.5k $227.0k $227.0k 0.00% Reduced -2.6k -2,617
59 BANK PICTET & CIE (ASIA) LTD 0.05% of their portfolio SINGAPORE, U0 16,77116.8k $216.7k $216.7k 0.05% Added +2.7k +2,700
60 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,50016.5k $213.2k $213.2k 0.00% Unchanged
61 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,74715.7k $203.5k $203.5k 0.00% Reduced -6.4k -6,426
62 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 15,52015.5k $200.5k $200.5k 0.02% Added +2.1k +2,141
63 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 14,35014.3k $185.4k $185.4k 0.00% Unchanged
64 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 13,32413.3k $172.1k $172.1k 0.00% Reduced -5.4k -5,374
65 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.00% of their portfolio NORFOLK, VA 12,50612.5k $161.6k $161.6k 0.00% Reduced -249 -249
66 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 12,35412.4k $159.6k $159.6k 0.04% Reduced -265 -265
67 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 10,85210.9k $140.0k $140.0k 0.01% Unchanged
68 LAFFER TENGLER INVESTMENTS, INC. 0.04% of their portfolio Scottsdale, AZ 10,73210.7k $138.7k $138.7k 0.04% Added +1.8k +1,759
69 CASTLEKEEP INVESTMENT ADVISORS LLC 0.10% of their portfolio WESTPORT, CT 10,67310.7k $137.9k $137.9k 0.10% First filing
70 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 10,17710.2k $131.5k $131.5k 0.02% New
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,3509.3k $120.8k $120.8k 0.00% Unchanged
72 Stelac Advisory Services LLC 0.06% of their portfolio NEW YORK, NY 9,1249.1k $117.9k $117.9k 0.06% Unchanged
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,0168.0k $103.6k $103.6k 0.00% Added +8.0k +7,971
74 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6,0006.0k $77.5k $77.5k 0.00% Unchanged
75 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,8905.9k $76.1k $76.1k 0.00% Unchanged
76 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5,5335.5k $71.0k $71.0k 0.00% Reduced -107 -107
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,4805.5k $70.8k $70.8k 0.00% Added +1.0k +1,030
78 Syntrinsic LLC 0.01% of their portfolio DENVER, CO 2,1482.1k $27.8k $27.8k 0.01% Reduced -1.7k -1,656
79 Twin Lakes Capital Management, LLC 0.02% of their portfolio REDWOOD SHORES, CA 2,0072.0k $25.9k $25.9k 0.02% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9361.9k $25.0k $25.0k 0.00% Reduced -1.0k -1,031
81 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1,5361.5k $19.8k $19.8k 0.00% Unchanged
82 CapitalatWork S.A. 0.00% of their portfolio AUDERGHEM, C9 1,5001.5k $19.0k $19.0k 0.00% First filing
83 Wiser Advisor Group LLC 0.03% of their portfolio PHOENIX, AZ 1,3171.3k $17.0k $17.0k 0.03% First filing
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3001.3k $16.8k $16.8k 0.00% Unchanged
85 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 1,2001.2k $15.5k $15.5k 0.00% Unchanged
86 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 1,0151.0k $13.1k $13.1k 0.00% Reduced -60.9k -60,914
87 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 855855 $11.0k $11.0k 0.00% New
88 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 827827 $10.7k $10.7k 0.00% Added +42 +42
89 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 789789 $10.2k $10.2k 0.00% Added +284 +284
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 764764 $9.7k $9.7k 0.00% Added +66 +66
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 751751 $9.7k $9.7k 0.00% Unchanged
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 700700 $9.0k $9.0k 0.00% Unchanged
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 591591 $7.6k $7.6k 0.00% Reduced -200 -200
94 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 540540 $7.0k $7.0k 0.00% Added +270 +270
95 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 500500 $6.5k $6.5k 0.00% Unchanged
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $4.5k $4.5k 0.00% Unchanged
97 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 307307 $4.0k $4.0k 0.00% Unchanged
98 Sandy Spring Bank 0.00% of their portfolio Olney, MD 230230 $3.0k $3.0k 0.00% Added +11 +11
99 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 200200 $2.6k $2.6k 0.00% Unchanged
100 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 146146 $1.9k $1.9k 0.00% First filing