Vault-13

VANECK ETF TRUST VNM

VANECK VIETNAM · ETP · CUSIP 92189F817

109 institutional holders +3 vs Q4 2023
12,775,04312.8m shares reported held*
$177.6mreported value*
20 new 28 added 31 reduced 15 sold out net bought ≈ $32.0m (+2.3m 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 ≈ $13.90.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 95Q1 23: 105Q2 23: 103Q3 23: 111Q4 23: 106Q1 24: 109109Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 2023105
Q2 2023103
Q3 2023111
Q4 2023106
Q1 2024109

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 23Q1 24: 48 bought or addedQ1 24: 46 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224628
Q1 20235333
Q2 20234938
Q3 20235638
Q4 20234151
Q1 20244846

Biggest buyers

Breakout Capital Partners, LP New +1,405,831+1.4m
MORGAN STANLEY Added +719,826+719.8k
W1M Asset Management Ltd Added +700,275+700.3k
Stanley-Laman Group, Ltd. New +503,817+503.8k
Trium Capital LLP Added +318,423+318.4k
Man Group plc New +263,546+263.5k
JPMORGAN CHASE & CO Added +256,884+256.9k
Lighthouse Investment Partners, LLC New +190,794+190.8k
Banco BTG Pactual S.A. New +150,000+150.0k
Simplicity Wealth,LLC New +145,715+145.7k

Biggest sellers

Elo Mutual Pension Insurance Co Reduced -426,745-426.7k
OLD MISSION CAPITAL LLC Sold out -413,956-414.0k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -292,957-293.0k
MILLENNIUM MANAGEMENT LLC Sold out -183,019-183.0k
Cambridge Investment Research Advisors, Inc. Reduced -180,612-180.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -175,704-175.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -166,282-166.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -162,873-162.9k
JANE STREET GROUP, LLC Reduced -113,441-113.4k
Asset Management One Co., Ltd. Reduced -107,339-107.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,926,3001.9m $26.8m $26.8m 0.00% Added +719.8k +719,826
2 Breakout Capital Partners, LP 13.08% of their portfolio NEW YORK, NY 1,405,8311.4m $19.5m $19.5m 13.08% New
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,119,7501.1m $15.6m $15.6m 0.00% Reduced -104.5k -104,530
4 W1M Asset Management Ltd 0.85% of their portfolio London, X0 799,942799.9k $11.1m $11.1m 0.85% Added +700.3k +700,275
5 DDD Partners, LLC 1.15% of their portfolio BELLEVUE, WA 679,093679.1k $9.4m $9.4m 1.15% Reduced -6.8k -6,840
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 640,356640.4k $8.9m $8.9m 0.00% Added +256.9k +256,884
7 Trium Capital LLP 3.22% of their portfolio LONDON, X0 617,874617.9k $8.6m $8.6m 3.22% Added +318.4k +318,423
8 Stanley-Laman Group, Ltd. 0.98% of their portfolio Berwyn, PA 503,817503.8k $7.0m $7.0m 0.98% New
9 Elo Mutual Pension Insurance Co 0.13% of their portfolio ESPOO, H9 398,792398.8k $5.5m $5.5m 0.13% Reduced -426.7k -426,745
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 314,778314.8k $4.4m $4.4m 0.00% Reduced -175.7k -175,704
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 300,019300.0k $4.2m $4.2m 0.01% Reduced -113.4k -113,441
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 294,936294.9k $4.1m $4.1m 0.01% Added +23.2k +23,188
13 Man Group plc 0.01% of their portfolio LONDON, X0 263,546263.5k $3.7m $3.7m 0.01% New
14 DELTEC ASSET MANAGEMENT LLC 0.63% of their portfolio New York, NY 230,500230.5k $3.2m $3.2m 0.63% Unchanged
15 BCWM, LLC 1.10% of their portfolio OVERLAND PARK, KS 229,044229.0k $3.2m $3.2m 1.10% Added +5.5k +5,499
16 JOHN G ULLMAN & ASSOCIATES INC 0.46% of their portfolio CORNING, NY 216,900216.9k $3.0m $3.0m 0.46% Added +20.6k +20,600
17 Lighthouse Investment Partners, LLC 0.16% of their portfolio Palm Beach Gardens, FL 190,794190.8k $2.7m $2.7m 0.16% New
18 Banco BTG Pactual S.A. 0.65% of their portfolio RIO DE JANEIRO, D5 150,000150.0k $2.1m $2.1m 0.65% New
19 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 145,715145.7k $2.0m $2.0m 0.05% New
20 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 145,715145.7k $2.0m $2.0m 0.06% Reduced -2.4k -2,410
21 ASHFORD CAPITAL MANAGEMENT INC 0.26% of their portfolio WILMINGTON, DE 138,999139.0k $1.9m $1.9m 0.26% Added +51.9k +51,939
22 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 120,927120.9k $1.7m $1.7m 0.00% Reduced -23.8k -23,849
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114,659114.7k $1.6m $1.6m 0.00% Added +11.7k +11,719
24 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 100,232100.2k $1.4m $1.4m 0.01% Reduced -107.3k -107,339
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,64891.6k $1.3m $1.3m 0.00% Added +35.2k +35,197
26 SENTINEL TRUST CO LBA 0.15% of their portfolio HOUSTON, TX 85,00085.0k $1.2m $1.2m 0.15% Unchanged
27 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 80,56780.6k $1.1m $1.1m 0.01% Added +61.0k +61,041
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 72,80472.8k $1.0m $1.0m 0.00% Reduced -180.6k -180,612
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 64,82964.8k $901.1k $901.1k 0.00% Added +64.1k +64,078
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 63,41963.4k $882.0k $882.0k 0.00% Reduced -17.9k -17,922
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,91560.9k $846.7k $846.7k 0.00% Reduced -255 -255
32 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 60,63960.6k $842.3k $842.3k 0.01% New
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,27457.3k $796.1k $796.1k 0.00% Added +2.8k +2,849
34 MARVIN & PALMER ASSOCIATES INC 0.78% of their portfolio WILMINGTON, DE 56,59556.6k $786.7k $786.7k 0.78% Reduced -3.0k -2,985
35 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 44,40044.4k $617.0k $617.0k 0.04% New
36 TWIN FOCUS CAPITAL PARTNERS, LLC 0.11% of their portfolio Boston, MA 42,72142.7k $593.8k $593.8k 0.11% Unchanged
37 TBH Global Asset Management, LLC 0.12% of their portfolio Brentwood, TN 42,54042.5k $591.3k $591.3k 0.12% Reduced -747 -747
38 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 40,51540.5k $563.2k $563.2k 0.00% Added +26.2k +26,165
39 Kapitalo Investimentos Ltda 0.12% of their portfolio SAO PAULO, D5 39,40439.4k $547.7k $547.7k 0.12% New
40 NVWM, LLC 0.15% of their portfolio YARDLEY, PA 39,32139.3k $546.6k $546.6k 0.15% Added +117 +117
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 38,42038.4k $534.0k $534.0k 0.00% Added +431 +431
42 Polymer Capital Management (HK) LTD 0.13% of their portfolio HONG KONG, K3 37,00037.0k $514.3k $514.3k 0.13% New
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,08436.1k $501.6k $501.6k 0.00% Reduced -10.9k -10,887
44 BAILARD, INC. 0.01% of their portfolio Foster City, CA 35,90035.9k $499.0k $499.0k 0.01% Unchanged
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,94934.9k $485.8k $485.8k 0.00% Reduced -1.5k -1,454
46 New Vernon Capital Holdings II LLC 0.25% of their portfolio Morristown, NJ 34,60134.6k $481.0k $481.0k 0.25% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,75532.8k $455.3k $455.3k 0.00% Added +13.5k +13,463
48 Telos Capital Management, Inc. 0.05% of their portfolio SAN DIEGO, CA 30,13830.1k $418.9k $418.9k 0.05% Reduced -88 -88
49 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 29,67929.7k $412.5k $412.5k 0.02% Added +7.2k +7,241
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,33628.3k $393.9k $393.9k 0.00% Reduced -39.3k -39,261
51 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 26,92526.9k $374.3k $374.3k 0.02% New
52 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 26,32026.3k $365.8k $365.8k 0.04% Unchanged
53 Pictet North America Advisors SA 0.04% of their portfolio GENEVA 73, V8 24,17824.2k $336.1k $336.1k 0.04% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,42422.4k $312.0k $312.0k 0.00% Reduced -9.7k -9,676
55 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 21,87921.9k $304.1k $304.1k 0.01% Reduced -55.6k -55,630
56 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 21,80021.8k $303.0k $303.0k 0.02% Added +850 +850
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,67221.7k $302.0k $302.0k 0.00% New
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,06021.1k $292.7k $292.7k 0.00% Reduced -98.1k -98,082
59 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,77620.8k $288.8k $288.8k 0.01% Unchanged
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,05919.1k $265.0k $265.0k 0.00% Added +1.5k +1,513
61 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 18,07418.1k $251.2k $251.2k 0.00% Unchanged
62 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 17,75617.8k $246.6k $246.6k 0.02% Added +2.2k +2,236
63 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,74715.7k $218.9k $218.9k 0.00% Unchanged
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,88413.9k $193.0k $193.0k 0.00% New
65 LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio Scottsdale, AZ 12,71912.7k $176.8k $176.8k 0.05% Added +2.0k +1,987
66 BANK PICTET & CIE (ASIA) LTD 0.09% of their portfolio SINGAPORE, U0 11,98312.0k $166.6k $166.6k 0.09% Reduced -4.8k -4,788
67 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 11,80411.8k $164.1k $164.1k 0.04% Reduced -550 -550
68 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 11,80411.8k $164.1k $164.1k 0.01% New
69 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 10,71510.7k $148.9k $148.9k 0.01% New
70 CASTLEKEEP INVESTMENT ADVISORS LLC 0.11% of their portfolio WESTPORT, CT 10,67310.7k $148.4k $148.4k 0.11% Unchanged
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,6039.6k $181.0k $181.0k 0.00% Reduced -63.9k -63,941
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,3509.3k $130.0k $130.0k 0.00% Unchanged
73 Stelac Advisory Services LLC 0.06% of their portfolio NEW YORK, NY 9,1249.1k $126.8k $126.8k 0.06% Unchanged
74 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 8,3528.4k $116.0k $116.0k 0.00% Reduced -2.5k -2,500
75 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7,0007.0k $97.3k $97.3k 0.00% New
76 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6,0006.0k $83.4k $83.4k 0.00% Unchanged
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,8905.9k $81.9k $81.9k 0.00% Unchanged
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,5805.6k $77.6k $77.6k 0.00% Added +100 +100
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,1383.1k $43.6k $43.6k 0.00% New
80 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,7722.8k $39.0k $39.0k 0.00% Reduced -2.8k -2,761
81 Wiser Advisor Group LLC 0.05% of their portfolio PHOENIX, AZ 2,4192.4k $33.6k $33.6k 0.05% Added +1.1k +1,102
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0332.0k $28.3k $28.3k 0.00% Added +97 +97
83 Twin Lakes Capital Management, LLC 0.02% of their portfolio REDWOOD SHORES, CA 2,0072.0k $27.9k $27.9k 0.02% Unchanged
84 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1,5361.5k $21.4k $21.4k 0.00% Unchanged
85 CapitalatWork S.A. 0.00% of their portfolio AUDERGHEM, C9 1,5001.5k $21.0k $21.0k 0.00% Unchanged
86 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 1,2001.2k $16.7k $16.7k 0.00% Unchanged
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 963963 $12.1k $12.1k 0.00% Added +199 +199
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 900900 $12.5k $12.5k 0.00% Reduced -400 -400
89 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 827827 $11.5k $11.5k 0.00% Unchanged
90 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 790790 $11.0k $11.0k 0.00% Added +1 +1
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 700700 $9.7k $9.7k 0.00% Unchanged
92 Syntrinsic LLC 0.00% of their portfolio DENVER, CO 700700 $9.7k $9.7k 0.00% Reduced -1.4k -1,448
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 561561 $7.8k $7.8k 0.00% Reduced -30 -30
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 500500 $6.8k $6.8k 0.00% New
95 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 500500 $7.0k $7.0k 0.00% Unchanged
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $4.9k $4.9k 0.00% Unchanged
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 340340 $4.7k $4.7k 0.00% New
98 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 307307 $4.3k $4.3k 0.00% Unchanged
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 272272 $3.8k $3.8k 0.00% Reduced -7.7k -7,744
100 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 270270 $3.3k $3.3k 0.00% Reduced -270 -270