Vault-13

VANECK ETF TRUST VNM

VANECK VIETNAM · ETP · CUSIP 92189F817

97 institutional holders -12 vs Q1 2024
11,384,48711.4m shares reported held*
$138.7mreported value*
9 new 29 added 23 reduced 22 sold out net sold ≈ $17.3m (-1.4m 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 ≈ $12.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 95Q1 23: 105Q2 23: 103Q3 23: 111Q4 23: 106Q1 24: 109Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 2023105
Q2 2023103
Q3 2023111
Q4 2023106
Q1 2024109
Q2 202497

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 outQ2 23: 49 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 38 cut or sold outQ4 23: 41 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 46 cut or sold outQ2 24: 38 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224628
Q1 20235333
Q2 20234938
Q3 20235638
Q4 20234151
Q1 20244846
Q2 20243845

Biggest buyers

Artisan Partners Limited Partnership New +1,666,000+1.7m
BANK OF AMERICA CORP /DE/ Added +560,847+560.8k
Trium Capital LLP Added +533,596+533.6k
OLD MISSION CAPITAL LLC New +467,095+467.1k
JANE STREET GROUP, LLC Added +144,298+144.3k
W1M Asset Management Ltd Added +140,283+140.3k
WELLINGTON MANAGEMENT GROUP LLP Added +97,065+97.1k
MILLENNIUM MANAGEMENT LLC New +93,233+93.2k
Banco BTG Pactual S.A. Added +90,000+90.0k
WELLS FARGO & COMPANY/MN Added +86,361+86.4k

Biggest sellers

MORGAN STANLEY Reduced -1,525,077-1.5m
Breakout Capital Partners, LP Reduced -1,077,789-1.1m
DDD Partners, LLC Sold out -679,093-679.1k
Stanley-Laman Group, Ltd. Sold out -503,817-503.8k
Elo Mutual Pension Insurance Co Sold out -398,792-398.8k
JPMORGAN CHASE & CO Reduced -374,554-374.6k
HighTower Advisors, LLC Reduced -274,300-274.3k
Man Group plc Sold out -263,546-263.5k
Lighthouse Investment Partners, LLC Sold out -190,794-190.8k
ASHFORD CAPITAL MANAGEMENT INC Reduced -71,350-71.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 1,666,0001.7m $20.3m $20.3m 0.03% New
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,206,1111.2m $14.7m $14.7m 0.00% Added +86.4k +86,361
3 Trium Capital LLP 4.97% of their portfolio LONDON, X0 1,151,4701.2m $14.0m $14.0m 4.97% Added +533.6k +533,596
4 W1M Asset Management Ltd 0.97% of their portfolio London, X0 940,225940.2k $11.4m $11.4m 0.97% Added +140.3k +140,283
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675,506675.5k $8.2m $8.2m 0.00% Added +560.8k +560,847
6 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 467,095467.1k $5.7m $5.7m 0.15% New
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 444,317444.3k $5.4m $5.4m 0.01% Added +144.3k +144,298
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 411,843411.8k $5.0m $5.0m 0.00% Added +97.1k +97,065
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 401,223401.2k $4.9m $4.9m 0.00% Reduced -1.5m -1,525,077
10 Breakout Capital Partners, LP 4.82% of their portfolio NEW YORK, NY 328,042328.0k $4.0m $4.0m 4.82% Reduced -1.1m -1,077,789
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 265,802265.8k $3.2m $3.2m 0.00% Reduced -374.6k -374,554
12 Banco BTG Pactual S.A. 0.74% of their portfolio RIO DE JANEIRO, D5 240,000240.0k $2.9m $2.9m 0.74% Added +90.0k +90,000
13 BCWM, LLC 1.02% of their portfolio OVERLAND PARK, KS 233,702233.7k $2.8m $2.8m 1.02% Added +4.7k +4,658
14 DELTEC ASSET MANAGEMENT LLC 0.52% of their portfolio New York, NY 224,000224.0k $2.7m $2.7m 0.52% Reduced -6.5k -6,500
15 JOHN G ULLMAN & ASSOCIATES INC 0.40% of their portfolio CORNING, NY 216,100216.1k $2.6m $2.6m 0.40% Reduced -800 -800
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,340173.3k $2.1m $2.1m 0.00% Added +81.7k +81,692
17 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 150,474150.5k $1.8m $1.8m 0.04% Added +4.8k +4,759
18 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 150,474150.5k $1.8m $1.8m 0.05% Added +4.8k +4,759
19 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 138,887138.9k $1.7m $1.7m 0.00% Added +18.0k +17,960
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 121,419121.4k $1.5m $1.5m 0.00% Added +85.3k +85,335
21 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 100,232100.2k $1.2m $1.2m 0.00% Unchanged
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 93,23393.2k $1.1m $1.1m 0.00% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,15791.2k $1.1m $1.1m 0.00% Added +68.7k +68,733
24 SENTINEL TRUST CO LBA 0.13% of their portfolio HOUSTON, TX 85,00085.0k $1.0m $1.0m 0.13% Unchanged
25 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 80,01080.0k $973.7k $973.7k 0.01% Reduced -557 -557
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,84372.8k $886.5k $886.5k 0.00% Added +11.9k +11,928
27 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 70,00070.0k $851.9k $851.9k 0.01% New
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 68,63168.6k $835.0k $835.0k 0.00% Reduced -4.2k -4,173
29 ASHFORD CAPITAL MANAGEMENT INC 0.11% of their portfolio WILMINGTON, DE 67,64967.6k $823.3k $823.3k 0.11% Reduced -71.3k -71,350
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 63,41163.4k $772.0k $772.0k 0.00% Reduced -8 -8
31 MARVIN & PALMER ASSOCIATES INC 0.77% of their portfolio WILMINGTON, DE 56,59556.6k $786.7k $786.7k 0.77% Unchanged
32 Centiva Capital, LP 0.03% of their portfolio New York, NY 51,30051.3k $624.3k $624.3k 0.03% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,36348.4k $588.6k $588.6k 0.00% Added +15.6k +15,608
34 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 48,07748.1k $585.0k $585.0k 0.02% Added +39.7k +39,725
35 TWIN FOCUS CAPITAL PARTNERS, LLC 0.08% of their portfolio Boston, MA 42,72142.7k $519.9k $519.9k 0.08% Unchanged
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,88339.9k $485.4k $485.4k 0.00% Reduced -17.4k -17,391
37 NVWM, LLC 0.13% of their portfolio YARDLEY, PA 39,36139.4k $479.0k $479.0k 0.13% Added +40 +40
38 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 37,80037.8k $459.8k $459.8k 0.00% Reduced -620 -620
39 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 37,31537.3k $454.1k $454.1k 0.02% Added +7.6k +7,636
40 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 35,05335.1k $426.4k $426.4k 0.00% Reduced -5.5k -5,462
41 New Vernon Capital Holdings II LLC 0.23% of their portfolio Morristown, NJ 34,60134.6k $421.1k $421.1k 0.23% Unchanged
42 FIDUCIARY FINANCIAL GROUP, LLC 0.10% of their portfolio SAN RAFAEL, CA 34,14234.1k $421.3k $421.3k 0.10% First filing
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,33432.3k $393.5k $393.5k 0.00% Added +11.3k +11,274
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,71931.7k $386.0k $386.0k 0.00% Reduced -3.2k -3,230
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,24831.2k $380.3k $380.3k 0.00% Added +2.9k +2,912
46 Telos Capital Management, Inc. 0.04% of their portfolio SAN DIEGO, CA 30,69730.7k $373.6k $373.6k 0.04% Added +559 +559
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,11126.1k $317.8k $317.8k 0.00% New
48 TBH Global Asset Management, LLC 0.07% of their portfolio Brentwood, TN 25,60125.6k $311.6k $311.6k 0.07% Reduced -16.9k -16,939
49 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 24,17824.2k $294.2k $294.2k 0.03% Unchanged
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,67221.7k $264.0k $264.0k 0.00% Unchanged
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,55921.6k $262.0k $262.0k 0.00% Added +2.5k +2,500
52 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 20,97421.0k $255.3k $255.3k 0.01% Reduced -905 -905
53 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,77620.8k $252.8k $252.8k 0.01% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,63620.6k $252.0k $252.0k 0.00% Reduced -274.3k -274,300
55 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 18,07418.1k $220.0k $220.0k 0.00% Unchanged
56 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 17,80017.8k $216.6k $216.6k 0.01% Reduced -4.0k -4,000
57 LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio Scottsdale, AZ 17,42217.4k $212.0k $212.0k 0.05% Added +4.7k +4,703
58 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,74715.7k $191.6k $191.6k 0.00% Unchanged
59 Consolidated Portfolio Review Corp 0.03% of their portfolio WOODBURY, NY 11,14411.1k $135.6k $135.6k 0.03% Reduced -660 -660
60 CASTLEKEEP INVESTMENT ADVISORS LLC 0.10% of their portfolio WESTPORT, CT 10,67310.7k $129.9k $129.9k 0.10% Unchanged
61 BANK PICTET & CIE (ASIA) LTD 0.04% of their portfolio SINGAPORE, U0 10,66110.7k $129.7k $129.7k 0.04% Reduced -1.3k -1,322
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,3509.3k $113.8k $113.8k 0.00% Unchanged
63 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 9,1249.1k $111.0k $111.0k 0.05% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,4207.4k $139.9k $139.9k 0.00% Reduced -2.2k -2,183
65 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7,0007.0k $85.2k $85.2k 0.00% Unchanged
66 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6,0006.0k $73.0k $73.0k 0.00% Unchanged
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,8905.9k $71.7k $71.7k 0.00% Unchanged
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,5805.6k $67.9k $67.9k 0.00% Unchanged
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,3703.4k $41.0k $41.0k 0.00% Added +598 +598
70 Wiser Advisor Group LLC 0.05% of their portfolio PHOENIX, AZ 2,5232.5k $30.7k $30.7k 0.05% Added +104 +104
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3342.3k $28.4k $28.4k 0.00% Added +301 +301
72 Twin Lakes Capital Management, LLC 0.02% of their portfolio REDWOOD SHORES, CA 2,0072.0k $24.4k $24.4k 0.02% Unchanged
73 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1,5361.5k $18.7k $18.7k 0.00% Unchanged
74 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,5001.5k $18.6k $18.6k 0.00% Added +1.0k +1,000
75 CapitalatWork S.A. 0.00% of their portfolio AUDERGHEM, C9 1,5001.5k $18.0k $18.0k 0.00% Unchanged
76 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 1,2001.2k $14.6k $14.6k 0.00% Unchanged
77 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 963963 $11.7k $11.7k 0.00% Unchanged
78 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 827827 $10.1k $10.1k 0.00% Unchanged
79 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 790790 $9.6k $9.6k 0.00% Unchanged
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 700700 $8.5k $8.5k 0.00% Unchanged
81 Syntrinsic LLC 0.00% of their portfolio DENVER, CO 700700 $8.5k $8.5k 0.00% Unchanged
82 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 500500 $7.0k $7.0k 0.00% Unchanged
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 484484 $5.9k $5.9k 0.00% Reduced -77 -77
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $5.5k $5.5k 0.00% Reduced -450 -450
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $4.3k $4.3k 0.00% Unchanged
86 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 307307 $3.7k $3.7k 0.00% Unchanged
87 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 270270 $3.3k $3.3k 0.00% Unchanged
88 Sandy Spring Bank 0.00% of their portfolio Olney, MD 231231 $2.8k $2.8k 0.00% Unchanged
89 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 146146 $1.8k $1.8k 0.00% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 120120 $1.5k $1.5k 0.00% New
91 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 118118 $1.4k $1.4k 0.00% Unchanged
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 100100 $1.2k $1.2k 0.00% New
93 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8080 $974 $974 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 5656 $681 $681 0.00% Unchanged
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1313 $158 $158 0.00% New
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1212 $146 $146 0.00% Reduced -64.8k -64,817
97 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $37 $37 0.00% Added +2 +2