Vault-13

VANECK ETF TRUST VNM

VANECK VIETNAM · ETP · CUSIP 92189F817

81 institutional holders -9 vs Q3 2024
11,094,22311.1m shares reported held*
$127.4mreported value*
8 new 15 added 24 reduced 17 sold out net sold ≈ $21.0m (-1.8m 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 ≈ $11.48.

Trends to Q4 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: 97Q3 24: 90Q4 24: 8181Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 2023105
Q2 2023103
Q3 2023111
Q4 2023106
Q1 2024109
Q2 202497
Q3 202490
Q4 202481

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 28 bought or addedQ3 24: 43 cut or sold outQ4 24: 23 bought or addedQ4 24: 41 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235333
Q2 20234938
Q3 20235638
Q4 20234151
Q1 20244846
Q2 20243845
Q3 20242843
Q4 20242341

Biggest buyers

MORGAN STANLEY Added +1,084,976+1.1m
OLD MISSION CAPITAL LLC Added +405,899+405.9k
UBS Group AG Added +395,948+395.9k
FLOW TRADERS U.S. LLC New +240,683+240.7k
BANK OF AMERICA CORP /DE/ Added +108,428+108.4k
NATIXIS New +95,968+96.0k
GLENMEDE TRUST CO NA New +83,500+83.5k
Polymer Capital Management (HK) LTD New +70,000+70.0k
CITADEL ADVISORS LLC Added +64,624+64.6k
ENVESTNET ASSET MANAGEMENT INC New +27,103+27.1k

Biggest sellers

W1M Asset Management Ltd Reduced -999,968-1,000.0k
WELLS FARGO & COMPANY/MN Reduced -941,486-941.5k
BANK OF MONTREAL /CAN/ Reduced -592,200-592.2k
JANE STREET GROUP, LLC Reduced -470,879-470.9k
JPMORGAN CHASE & CO Reduced -365,853-365.9k
Balyasny Asset Management L.P. Sold out -252,677-252.7k
Trium Capital LLP Reduced -123,426-123.4k
JOHN G ULLMAN & ASSOCIATES INC Reduced -112,493-112.5k
SENTINEL TRUST CO LBA Sold out -85,000-85.0k
Cullen Capital Management, LLC Sold out -75,670-75.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 1,556,8061.6m $17.9m $17.9m 0.03% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,479,2341.5m $17.0m $17.0m 0.00% Added +1.1m +1,084,976
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,250,5861.3m $14.4m $14.4m 0.02% Reduced -470.9k -470,879
4 Trium Capital LLP 9.19% of their portfolio LONDON, X0 1,043,0841.0m $12.0m $12.0m 9.19% Reduced -123.4k -123,426
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 800,607800.6k $9.2m $9.2m 0.00% Added +108.4k +108,428
6 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 726,833726.8k $8.3m $8.3m 0.19% Added +405.9k +405,899
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 574,312574.3k $6.6m $6.6m 0.00% Added +395.9k +395,948
8 JOHN G ULLMAN & ASSOCIATES INC 0.62% of their portfolio CORNING, NY 368,024368.0k $4.2m $4.2m 0.62% Reduced -112.5k -112,493
9 Breakout Capital Partners, LP 4.65% of their portfolio NEW YORK, NY 356,142356.1k $4.1m $4.1m 4.65% Unchanged
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 340,528340.5k $3.9m $3.9m 0.00% Reduced -48.5k -48,483
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 274,396274.4k $3.2m $3.2m 0.00% Reduced -61.7k -61,722
12 BCWM, LLC 0.99% of their portfolio OVERLAND PARK, KS 240,990241.0k $2.8m $2.8m 0.99% First filing
13 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 240,683240.7k $2.8m $2.8m 0.11% New
14 AXIOM INVESTORS LLC /DE 0.01% of their portfolio GREENWICH, CT 150,700150.7k $1.7m $1.7m 0.01% Added +20.0k +20,000
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 141,699141.7k $1.6m $1.6m 0.00% First filing
16 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 100,232100.2k $1.2m $1.2m 0.00% Unchanged
17 NATIXIS 0.01% of their portfolio PARIS, I0 95,96896.0k $1.1m $1.1m 0.01% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 92,95293.0k $1.1m $1.1m 0.00% Reduced -941.5k -941,486
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,63387.6k $1.0m $1.0m 0.00% Reduced -365.9k -365,853
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,62486.6k $994.4k $994.4k 0.00% Added +64.6k +64,624
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,58786.6k $994.0k $994.0k 0.00% Added +20.1k +20,130
22 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 83,50083.5k $958.6k $958.6k 0.00% New
23 DELTEC ASSET MANAGEMENT LLC 0.17% of their portfolio New York, NY 76,00076.0k $872.5k $872.5k 0.17% Reduced -28.5k -28,500
24 Polymer Capital Management (HK) LTD 0.14% of their portfolio HONG KONG, K3 70,00070.0k $803.6k $803.6k 0.14% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,73650.7k $582.4k $582.4k 0.00% Added +3.9k +3,928
26 TWIN FOCUS CAPITAL PARTNERS, LLC 0.07% of their portfolio Boston, MA 42,72142.7k $490.4k $490.4k 0.07% Unchanged
27 NVWM, LLC 0.12% of their portfolio YARDLEY, PA 40,88040.9k $469.3k $469.3k 0.12% Added +631 +631
28 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 36,50936.5k $419.1k $419.1k 0.01% First filing
29 Amundi 0.00% of their portfolio Paris, I0 36,40036.4k $413.9k $413.9k 0.00% Unchanged
30 W1M Asset Management Ltd 0.03% of their portfolio London, X0 34,70234.7k $398.4k $398.4k 0.03% Reduced -1,000.0k -999,968
31 New Vernon Capital Holdings II LLC 0.27% of their portfolio Morristown, NJ 34,60134.6k $397.2k $397.2k 0.27% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,27731.3k $359.1k $359.1k 0.00% Reduced -398 -398
33 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 29,79629.8k $342.1k $342.1k 0.00% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,58928.6k $328.2k $328.2k 0.00% Added +3.2k +3,207
35 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,12528.1k $323.3k $323.3k 0.00% Reduced -6.2k -6,205
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,10327.1k $311.1k $311.1k 0.00% New
37 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 27,03227.0k $300.9k $300.9k 0.07% Reduced -2.5k -2,466
38 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 27,00027.0k $310.0k $310.0k 0.00% Added +10.2k +10,200
39 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,07126.1k $299.0k $299.0k 0.00% New
40 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 24,17824.2k $277.6k $277.6k 0.03% Unchanged
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,86822.9k $262.9k $262.9k 0.00% New
42 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,77620.8k $238.5k $238.5k 0.01% Unchanged
43 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 20,55420.6k $236.0k $236.0k 0.01% Reduced -224 -224
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 20,00020.0k $229.6k $229.6k 0.02% Unchanged
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,00719.0k $218.2k $218.2k 0.00% Reduced -1.3k -1,332
46 Centiva Capital, LP 0.01% of their portfolio New York, NY 16,30016.3k $187.1k $187.1k 0.01% Reduced -11.1k -11,100
47 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,24716.2k $186.5k $186.5k 0.00% Added +500 +500
48 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 12,82512.8k $147.2k $147.2k 0.01% Reduced -1.5k -1,500
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,44612.4k $143.0k $143.0k 0.00% Reduced -5.1k -5,124
50 CASTLEKEEP INVESTMENT ADVISORS LLC 0.08% of their portfolio WESTPORT, CT 10,50610.5k $120.6k $120.6k 0.08% Reduced -856 -856
51 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 10,18610.2k $116.9k $116.9k 0.02% Reduced -2.0k -1,954
52 Stelac Advisory Services LLC 0.04% of their portfolio NEW YORK, NY 9,1249.1k $106.0k $106.0k 0.04% Unchanged
53 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 9,0009.0k $103.9k $103.9k 0.00% First filing
54 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7,0007.0k $80.4k $80.4k 0.00% Unchanged
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,5006.5k $74.6k $74.6k 0.00% Unchanged
56 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6,0006.0k $68.9k $68.9k 0.00% Unchanged
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,8905.9k $67.6k $67.6k 0.00% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4035.4k $62.0k $62.0k 0.00% Reduced -592.2k -592,200
59 Wiser Advisor Group LLC 0.08% of their portfolio PHOENIX, AZ 4,7704.8k $54.8k $54.8k 0.08% Added +1.9k +1,890
60 Twin Lakes Capital Management, LLC 0.01% of their portfolio REDWOOD SHORES, CA 2,0072.0k $23.0k $23.0k 0.01% Unchanged
61 CapitalatWork S.A. 0.00% of their portfolio AUDERGHEM, C9 1,5001.5k $17.0k $17.0k 0.00% Unchanged
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3341.3k $15.3k $15.3k 0.00% Reduced -1.0k -1,000
63 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,0001.0k $11.5k $11.5k 0.00% Added +500 +500
64 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 827827 $9.5k $9.5k 0.00% Unchanged
65 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 800800 $9.1k $9.1k 0.00% Unchanged
66 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 700700 $8.0k $8.0k 0.00% Unchanged
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $5.2k $5.2k 0.00% Unchanged
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $4.0k $4.0k 0.00% Unchanged
69 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 307307 $3.5k $3.5k 0.00% Unchanged
70 Sandy Spring Bank 0.00% of their portfolio Olney, MD 231231 $2.6k $2.6k 0.00% Unchanged
71 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 200200 $2.3k $2.3k 0.00% Reduced -1.0k -1,000
72 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 146146 $1.7k $1.7k 0.00% Unchanged
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 120120 $1.4k $1.4k 0.00% Unchanged
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 120120 $1.4k $1.4k 0.00% Reduced -311 -311
75 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 118118 $1.4k $1.4k 0.00% Unchanged
76 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8080 $918 $918 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 5656 $636 $636 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 5252 $597 $597 0.00% Reduced -302 -302
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4848 $551 $551 0.00% Added +23 +23
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2323 $264 $264 0.00% New
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1212 $138 $138 0.00% Unchanged