VANECK ETF TRUST VNM
VANECK VIETNAM · ETP · CUSIP 92189F817
90
institutional holders
-7 vs Q2 2024
12.7m
shares reported held*
$162.2mreported value*
9 new
19 added
31 reduced
12 sold out
net bought ≈ $20.5m (+1.6m 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 ≈ $12.78.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 95 |
| Q1 2023 | 105 |
| Q2 2023 | 103 |
| Q3 2023 | 111 |
| Q4 2023 | 106 |
| Q1 2024 | 109 |
| Q2 2024 | 97 |
| Q3 2024 | 90 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 46 | 28 |
| Q1 2023 | 53 | 33 |
| Q2 2023 | 49 | 38 |
| Q3 2023 | 56 | 38 |
| Q4 2023 | 41 | 51 |
| Q1 2024 | 48 | 46 |
| Q2 2024 | 38 | 45 |
| Q3 2024 | 28 | 43 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +1.3m |
| BANK OF MONTREAL /CAN/ | Added | +590.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +310.0k |
| JOHN G ULLMAN & ASSOCIATES INC | Added | +264.4k |
| Balyasny Asset Management L.P. | New | +252.7k |
| JPMORGAN CHASE & CO | Added | +187.7k |
| AXIOM INVESTORS LLC /DE | New | +130.7k |
| UBS Group AG | Added | +130.0k |
| W1M Asset Management Ltd | Added | +94.4k |
| Amundi | New | +36.4k |
Biggest sellers
| Banco BTG Pactual S.A. | Reduced | -180.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -171.7k |
| Simplicity Wealth,LLC | Sold out | -150.5k |
| OLD MISSION CAPITAL LLC | Reduced | -146.2k |
| NEW YORK STATE COMMON RETIREMENT FUND | Sold out | -138.9k |
| Bleakley Financial Group, LLC | Reduced | -129.7k |
| LPL Financial LLC | Reduced | -126.5k |
| DELTEC ASSET MANAGEMENT LLC | Reduced | -119.5k |
| Artisan Partners Limited Partnership | Reduced | -109.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -70.3k |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.04% of their portfolio | 1.7m $22.0m | Added +1.3m |
| Artisan Partners Limited Partnership 0.03% of their portfolio | 1.6m $19.9m | Reduced -109.2k |
| Trium Capital LLP 6.85% of their portfolio | 1.2m $14.9m | Added +15.0k |
| W1M Asset Management Ltd 1.05% of their portfolio | 1.0m $13.2m | Added +94.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0m $13.2m | Reduced -171.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 692.2k $8.8m | Added +16.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 597.6k $7.6m | Added +590.2k |
| JOHN G ULLMAN & ASSOCIATES INC 0.88% of their portfolio | 480.5k $6.1m | Added +264.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 453.5k $5.8m | Added +187.7k |
| MORGAN STANLEY 0.00% of their portfolio | 394.3k $5.0m | Reduced -7.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 389.0k $5.0m | Reduced -22.8k |
| Breakout Capital Partners, LP 4.93% of their portfolio | 356.1k $4.6m | Added +28.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 336.1k $4.3m | Added +310.0k |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 320.9k $4.1m | Reduced -146.2k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 252.7k $3.2m | New |
| UBS Group AG 0.00% of their portfolio | 178.4k $2.3m | Added +130.0k |
| AXIOM INVESTORS LLC /DE 0.01% of their portfolio | 130.7k $1.7m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 127.3k $1.6m | Added +5.9k |
| DELTEC ASSET MANAGEMENT LLC 0.26% of their portfolio | 104.5k $1.3m | Reduced -119.5k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 100.2k $1.3m | Unchanged |
| SENTINEL TRUST CO LBA 0.12% of their portfolio | 85.0k $1.1m | Unchanged |
| Cullen Capital Management, LLC 0.01% of their portfolio | 75.7k $967.1k | Reduced -4.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 72.8k $930.6k | Reduced -28 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 70.4k $900.0k | Added +1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 66.5k $849.0k | Reduced -24.7k |
| Banco BTG Pactual S.A. 0.20% of their portfolio | 60.0k $766.8k | Reduced -180.0k |
| LPL Financial LLC 0.00% of their portfolio | 46.8k $598.2k | Reduced -126.5k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.09% of their portfolio | 42.7k $546.0k | Unchanged |
| NVWM, LLC 0.13% of their portfolio | 40.2k $514.4k | Added +888 |
| Banque Cantonale Vaudoise 0.02% of their portfolio | 38.1k $486.0k | Reduced -10.0k |
| Amundi 0.00% of their portfolio | 36.4k $453.2k | New |
| New Vernon Capital Holdings II LLC 0.24% of their portfolio | 34.6k $442.2k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 34.3k $439.1k | Reduced -3.5k |
| CITIGROUP INC 0.00% of their portfolio | 31.7k $404.8k | Reduced -8.2k |
| Telos Capital Management, Inc. 0.04% of their portfolio | 31.1k $397.6k | Added +411 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 29.8k $381.1k | Reduced -5.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.7k $380.1k | Reduced -2.0k |
| FIDUCIARY FINANCIAL GROUP, LLC 0.08% of their portfolio | 29.5k $367.2k | Reduced -4.6k |
| Centiva Capital, LP 0.02% of their portfolio | 27.4k $350.2k | Reduced -23.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.4k $324.4k | Reduced -5.9k |
| Pictet North America Advisors SA 0.03% of their portfolio | 24.2k $309.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 22.9k $293.0k | Reduced -70.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.0k $281.2k | Reduced -10.3k |
| Bleakley Financial Group, LLC 0.01% of their portfolio | 20.8k $265.5k | Reduced -129.7k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 20.8k $265.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.3k $260.0k | Reduced -297 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 20.0k $255.6k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio | 19.3k $246.5k | Added +1.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 17.6k $225.0k | Reduced -4.1k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 16.8k $214.7k | New |
| NWAM LLC 0.01% of their portfolio | 15.8k $201.6k | New |
| Equitable Holdings, Inc. 0.00% of their portfolio | 15.7k $201.2k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 14.3k $183.1k | Reduced -3.5k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 12.1k $155.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.1k $154.0k | Reduced -9.5k |
| CASTLEKEEP INVESTMENT ADVISORS LLC 0.10% of their portfolio | 11.4k $145.2k | Added +689 |
| Consolidated Portfolio Review Corp 0.03% of their portfolio | 11.1k $142.4k | Unchanged |
| Stelac Advisory Services LLC 0.05% of their portfolio | 9.1k $116.7k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 7.0k $89.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.5k $83.1k | Reduced -2.9k |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 6.0k $76.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 5.9k $75.3k | Unchanged |
| Wiser Advisor Group LLC 0.05% of their portfolio | 2.9k $36.8k | Added +357 |
| COMERICA BANK 0.00% of their portfolio | 2.3k $29.8k | Unchanged |
| Twin Lakes Capital Management, LLC 0.02% of their portfolio | 2.0k $25.6k | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.7k $21.4k | New |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 1.5k $19.6k | Unchanged |
| CapitalatWork S.A. 0.00% of their portfolio | 1.5k $19.0k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 1.2k $15.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.2k $15.1k | Reduced -4.4k |
| CWM, LLC 0.00% of their portfolio | 1.0k $13.0k | New |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 827 $10.6k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 800 $10.2k | Reduced -700 |
| M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio | 790 $10.1k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 700 $8.9k | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 500 $6.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 450 $5.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 431 $5.5k | Reduced -532 |
| FMR LLC 0.00% of their portfolio | 354 $4.5k | Added +351 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 350 $4.5k | Reduced -134 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 350 $4.5k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 307 $3.9k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 231 $2.9k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 146 $1.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 120 $1.5k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 118 $1.5k | Unchanged |
| Signature Resources Capital Management, LLC 0.00% of their portfolio | 80 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 56 $715 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25 $320 | Added +12 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 12 $153 | Unchanged |