Vault-13

VANECK ETF TRUST VNM

VANECK VIETNAM · ETP · CUSIP 92189F817

79 institutional holders -2 vs Q4 2024
9,626,4379.6m shares reported held*
$114.7mreported value*
9 new 25 added 21 reduced 9 sold out net sold ≈ $23.0m (-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 ≈ $11.92.

Trends to Q1 2025

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: 81Q1 25: 7979Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202287
Q4 202295
Q1 2023105
Q2 2023103
Q3 2023111
Q4 2023106
Q1 2024109
Q2 202497
Q3 202490
Q4 202481
Q1 202579

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 49 bought or addedQ2 23: 38 cut or sold outQ3 23: 56 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 51 cut or sold outQ1 24: 48 bought or addedQ1 24: 46 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 45 cut or sold outQ3 24: 28 bought or addedQ3 24: 43 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 41 cut or sold outQ1 25: 34 bought or addedQ1 25: 30 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234938
Q3 20235638
Q4 20234151
Q1 20244846
Q2 20243845
Q3 20242843
Q4 20242341
Q1 20253430

Biggest buyers

New Vernon Capital Holdings II LLC Added +397,219+397.2k
Quadrature Capital Ltd New +382,827+382.8k
Robertson Stephens Wealth Management, LLC New +374,226+374.2k
Artisan Partners Limited Partnership Added +325,811+325.8k
Polymer Capital Management (HK) LTD Added +285,000+285.0k
CITADEL ADVISORS LLC Added +219,214+219.2k
Man Group plc New +120,604+120.6k
Private Wealth Advisors, LLC New +98,524+98.5k
SBI Securities Co., Ltd. Added +97,322+97.3k
Militia Capital Partners, LP New +90,800+90.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -959,205-959.2k
MORGAN STANLEY Reduced -891,040-891.0k
OLD MISSION CAPITAL LLC Reduced -658,600-658.6k
Breakout Capital Partners, LP Sold out -356,142-356.1k
WELLINGTON MANAGEMENT GROUP LLP Sold out -340,528-340.5k
UBS Group AG Reduced -228,897-228.9k
AXIOM INVESTORS LLC /DE Sold out -150,700-150.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -148,298-148.3k
GLENMEDE TRUST CO NA Sold out -83,500-83.5k
WELLS FARGO & COMPANY/MN Reduced -77,462-77.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 1,882,6171.9m $23.5m $23.5m 0.04% Added +325.8k +325,811
2 Trium Capital LLP 4.97% of their portfolio LONDON, X0 980,218980.2k $12.2m $12.2m 4.97% Reduced -62.9k -62,866
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 852,532852.5k $10.6m $10.6m 0.00% Added +51.9k +51,925
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 588,194588.2k $7.3m $7.3m 0.00% Reduced -891.0k -891,040
5 New Vernon Capital Holdings II LLC 0.79% of their portfolio Morristown, NJ 431,820431.8k $34.6k $34.6k 0.79% Added +397.2k +397,219
6 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 382,827382.8k $4.8m $4.8m 0.11% New
7 Robertson Stephens Wealth Management, LLC 0.17% of their portfolio San Francisco, CA 374,226374.2k $4.7m $4.7m 0.17% New
8 Polymer Capital Management (HK) LTD 0.77% of their portfolio HONG KONG, K3 355,000355.0k $4.4m $4.4m 0.77% Added +285.0k +285,000
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 345,415345.4k $4.3m $4.3m 0.00% Reduced -228.9k -228,897
10 JOHN G ULLMAN & ASSOCIATES INC 0.63% of their portfolio CORNING, NY 327,457327.5k $4.1m $4.1m 0.63% Reduced -40.6k -40,567
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 305,838305.8k $3.8m $3.8m 0.00% Added +219.2k +219,214
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 291,381291.4k $3.6m $3.6m 0.01% Reduced -959.2k -959,205
13 BCWM, LLC 1.13% of their portfolio OVERLAND PARK, KS 261,425261.4k $3.3m $3.3m 1.13% Added +20.4k +20,435
14 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 204,475204.5k $2.6m $2.6m 0.11% Reduced -36.2k -36,208
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 151,952152.0k $1.9m $1.9m 0.00% Added +64.3k +64,319
16 SBI Securities Co., Ltd. 0.06% of their portfolio TOKYO, M0 133,831133.8k $1.7m $1.7m 0.06% Added +97.3k +97,322
17 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 126,438126.4k $1.6m $1.6m 0.01% Added +26.2k +26,206
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 126,098126.1k $1.6m $1.6m 0.00% Reduced -148.3k -148,298
19 Man Group plc 0.00% of their portfolio LONDON, X0 120,604120.6k $1.5m $1.5m 0.00% New
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 102,885102.9k $1.3m $1.3m 0.00% Reduced -38.8k -38,814
21 Private Wealth Advisors, LLC 0.52% of their portfolio Fresno, CA 98,52498.5k $1.2m $1.2m 0.52% New
22 Militia Capital Partners, LP 0.46% of their portfolio AUSTIN, TX 90,80090.8k $1.1m $1.1m 0.46% New
23 DELTEC ASSET MANAGEMENT LLC 0.23% of their portfolio New York, NY 86,00086.0k $1.1m $1.1m 0.23% Added +10.0k +10,000
24 NATIXIS 0.01% of their portfolio PARIS, I0 79,69279.7k $989.4k $989.4k 0.01% Reduced -16.3k -16,276
25 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 71,57671.6k $893.3k $893.3k 0.03% Added +51.0k +51,022
26 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 68,23368.2k $851.5k $851.5k 0.02% Reduced -658.6k -658,600
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,84555.8k $696.9k $696.9k 0.00% Added +5.1k +5,109
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,90652.9k $659.0k $659.0k 0.00% Reduced -33.7k -33,681
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,60251.6k $644.0k $644.0k 0.00% Added +24.5k +24,499
30 Massar Capital Management, LP 0.72% of their portfolio STAMFORD, CT 47,90047.9k $597.8k $597.8k 0.72% New
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,81145.8k $571.7k $571.7k 0.00% Added +14.5k +14,534
32 TWIN FOCUS CAPITAL PARTNERS, LLC 0.08% of their portfolio Boston, MA 42,72142.7k $533.2k $533.2k 0.08% Unchanged
33 NVWM, LLC 0.13% of their portfolio YARDLEY, PA 39,41639.4k $491.9k $491.9k 0.13% Reduced -1.5k -1,464
34 Amundi 0.00% of their portfolio Paris, I0 38,20038.2k $435.5k $435.5k 0.00% Added +1.8k +1,800
35 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 37,60037.6k $469.2k $469.2k 0.00% Added +10.6k +10,600
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,69733.7k $420.6k $420.6k 0.00% Added +5.1k +5,108
37 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 28,67828.7k $357.9k $357.9k 0.00% Reduced -1.1k -1,118
38 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 27,92327.9k $347.9k $347.9k 0.00% Reduced -202 -202
39 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 27,82027.8k $314.6k $314.6k 0.07% Added +788 +788
40 Harvest Fund Management Co., Ltd 0.02% of their portfolio BEIJING, F4 25,00025.0k $311.0k $311.0k 0.02% New
41 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 24,17824.2k $301.7k $301.7k 0.03% Unchanged
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,26318.3k $227.6k $227.6k 0.00% Reduced -4.6k -4,605
43 W1M Asset Management Ltd 0.02% of their portfolio London, X0 16,24816.2k $202.8k $202.8k 0.02% Reduced -18.5k -18,454
44 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,24716.2k $202.8k $202.8k 0.00% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,49015.5k $193.3k $193.3k 0.00% Reduced -77.5k -77,462
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,71314.7k $183.6k $183.6k 0.00% Added +14.6k +14,593
47 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,25413.3k $165.4k $165.4k 0.00% Reduced -12.8k -12,817
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,48512.5k $155.8k $155.8k 0.00% Reduced -6.5k -6,522
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,44612.4k $156.0k $156.0k 0.00% Unchanged
50 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 11,65811.7k $145.5k $145.5k 0.00% Added +5.8k +5,768
51 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,12511.1k $138.8k $138.8k 0.01% Reduced -1.7k -1,700
52 CASTLEKEEP INVESTMENT ADVISORS LLC 0.07% of their portfolio WESTPORT, CT 10,50610.5k $131.1k $131.1k 0.07% Unchanged
53 Wiser Advisor Group LLC 0.19% of their portfolio PHOENIX, AZ 10,20910.2k $127.4k $127.4k 0.19% Added +5.4k +5,439
54 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 9,1249.1k $114.6k $114.6k 0.05% Unchanged
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,5006.5k $81.1k $81.1k 0.00% Unchanged
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,3426.3k $79.1k $79.1k 0.00% Added +5.0k +5,008
57 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6,0006.0k $74.9k $74.9k 0.00% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4035.4k $67.4k $67.4k 0.00% Unchanged
59 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,3592.4k $29.0k $29.0k 0.00% First filing
60 Twin Lakes Capital Management, LLC 0.02% of their portfolio REDWOOD SHORES, CA 2,0072.0k $25.0k $25.0k 0.02% Unchanged
61 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,5001.5k $18.7k $18.7k 0.00% Added +500 +500
62 CapitalatWork S.A. 0.00% of their portfolio AUDERGHEM, C9 1,5001.5k $19.0k $19.0k 0.00% Unchanged
63 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 1,0001.0k $12.5k $12.5k 0.00% New
64 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 827827 $10.3k $10.3k 0.00% Unchanged
65 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 800800 $8.1k $8.1k 0.00% Unchanged
66 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 700700 $8.7k $8.7k 0.00% Unchanged
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $5.6k $5.6k 0.00% Unchanged
68 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 307307 $3.8k $3.8k 0.00% Unchanged
69 Sandy Spring Bank 0.00% of their portfolio Olney, MD 261261 $3.3k $3.3k 0.00% Added +30 +30
70 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 200200 $2.5k $2.5k 0.00% Unchanged
71 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 146146 $1.8k $1.8k 0.00% Unchanged
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 121121 $1.5k $1.5k 0.00% Added +73 +73
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 120120 $1.5k $1.5k 0.00% Unchanged
74 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 118118 $1.5k $1.5k 0.00% Unchanged
75 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8080 $998 $998 0.00% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 5252 $649 $649 0.00% Unchanged
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1212 $150 $150 0.00% Unchanged
78 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 99 $112 $112 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -56 -56