Vault-13

VANECK ETF TRUST VNM

VANECK VIETNAM · ETP · CUSIP 92189F817

86 institutional holders +7 vs Q1 2025
8,065,8658.1m shares reported held*
$110.9mreported value*
15 new 21 added 24 reduced 11 sold out net sold ≈ $16.6m (-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 ≈ $13.75.

Trends to Q2 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: 79Q2 25: 8686Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202586

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 34 bought or addedQ1 25: 30 cut or sold outQ2 25: 36 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235638
Q4 20234151
Q1 20244846
Q2 20243845
Q3 20242843
Q4 20242341
Q1 20253430
Q2 20253635

Biggest buyers

Harvest Fund Management Co., Ltd Added +196,500+196.5k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +175,300+175.3k
Man Group plc Added +152,743+152.7k
ROYAL BANK OF CANADA Added +152,488+152.5k
MILLENNIUM MANAGEMENT LLC New +145,878+145.9k
MYDA Advisors LLC New +120,000+120.0k
UBS Group AG Added +116,298+116.3k
WELLS FARGO & COMPANY/MN Added +92,328+92.3k
JPMORGAN CHASE & CO Added +84,991+85.0k
Bleakley Financial Group, LLC Added +47,055+47.1k

Biggest sellers

Artisan Partners Limited Partnership Reduced -848,632-848.6k
New Vernon Capital Holdings II LLC Reduced -389,968-390.0k
Robertson Stephens Wealth Management, LLC Sold out -374,226-374.2k
Polymer Capital Management (HK) LTD Sold out -355,000-355.0k
Quadrature Capital Ltd Reduced -249,143-249.1k
MORGAN STANLEY Reduced -117,725-117.7k
CITADEL ADVISORS LLC Reduced -109,767-109.8k
FLOW TRADERS U.S. LLC Reduced -108,894-108.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -95,942-95.9k
SBI Securities Co., Ltd. Reduced -89,172-89.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 1,033,9851.0m $14.2m $14.2m 0.02% Reduced -848.6k -848,632
2 Trium Capital LLP 3.39% of their portfolio LONDON, X0 989,128989.1k $13.6m $13.6m 3.39% Added +8.9k +8,910
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 847,081847.1k $11.6m $11.6m 0.00% Reduced -5.5k -5,451
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 470,469470.5k $6.5m $6.5m 0.00% Reduced -117.7k -117,725
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 461,713461.7k $6.3m $6.3m 0.00% Added +116.3k +116,298
6 JOHN G ULLMAN & ASSOCIATES INC 0.64% of their portfolio CORNING, NY 314,390314.4k $4.3m $4.3m 0.64% Reduced -13.1k -13,067
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 296,081296.1k $4.1m $4.1m 0.01% Added +4.7k +4,700
8 Man Group plc 0.01% of their portfolio LONDON, X0 273,347273.3k $3.8m $3.8m 0.01% Added +152.7k +152,743
9 BCWM, LLC 1.14% of their portfolio OVERLAND PARK, KS 260,155260.2k $3.6m $3.6m 1.14% Reduced -1.3k -1,270
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 236,943236.9k $3.3m $3.3m 0.00% Added +85.0k +84,991
11 Harvest Fund Management Co., Ltd 0.14% of their portfolio BEIJING, F4 221,500221.5k $3.0m $3.0m 0.14% Added +196.5k +196,500
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,394205.4k $2.8m $2.8m 0.00% Added +152.5k +152,488
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 196,071196.1k $2.7m $2.7m 0.00% Reduced -109.8k -109,767
14 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.19% of their portfolio SOUTH NORWALK, CT 175,300175.3k $2.4m $2.4m 0.19% New
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 145,878145.9k $2.0m $2.0m 0.00% New
16 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 133,684133.7k $1.8m $1.8m 0.03% Reduced -249.1k -249,143
17 NATIXIS 0.01% of their portfolio PARIS, I0 120,745120.7k $1.7m $1.7m 0.01% Added +41.1k +41,053
18 MYDA Advisors LLC 0.46% of their portfolio WOODMERE, NY 120,000120.0k $1.6m $1.6m 0.46% New
19 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 118,631118.6k $1.6m $1.6m 0.04% Added +47.1k +47,055
20 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 114,436114.4k $1.6m $1.6m 0.00% Reduced -12.0k -12,002
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,818107.8k $1.5m $1.5m 0.00% Added +92.3k +92,328
22 Private Wealth Advisors, LLC 0.54% of their portfolio Fresno, CA 100,131100.1k $1.4m $1.4m 0.54% Added +1.6k +1,607
23 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 95,58195.6k $1.3m $1.3m 0.05% Reduced -108.9k -108,894
24 DELTEC ASSET MANAGEMENT LLC 0.21% of their portfolio New York, NY 86,00086.0k $1.2m $1.2m 0.21% Unchanged
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,61863.6k $874.7k $874.7k 0.00% Added +7.8k +7,773
26 Militia Capital Partners, LP 0.16% of their portfolio AUSTIN, TX 50,80050.8k $698.5k $698.5k 0.16% Reduced -40.0k -40,000
27 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 49,99650.0k $687.4k $687.4k 0.02% Reduced -18.2k -18,237
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,36145.4k $623.7k $623.7k 0.00% Reduced -450 -450
29 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 44,65944.7k $614.1k $614.1k 0.02% Reduced -89.2k -89,172
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,38944.4k $610.3k $610.3k 0.00% Reduced -7.2k -7,213
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,45443.5k $597.5k $597.5k 0.00% Added +9.8k +9,757
32 TWIN FOCUS CAPITAL PARTNERS, LLC 0.08% of their portfolio Boston, MA 42,72142.7k $587.4k $587.4k 0.08% Unchanged
33 New Vernon Capital Holdings II LLC 0.28% of their portfolio Morristown, NJ 41,85241.9k $575.5k $575.5k 0.28% Reduced -390.0k -389,968
34 NVWM, LLC 0.13% of their portfolio YARDLEY, PA 39,22539.2k $539.4k $539.4k 0.13% Reduced -191 -191
35 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 31,81931.8k $437.5k $437.5k 0.03% New
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,15630.2k $414.6k $414.6k 0.00% Reduced -95.9k -95,942
37 Total Wealth Planning & Management, Inc. 0.35% of their portfolio Ponte Vedra Beach, FL 29,31129.3k $403.0k $403.0k 0.35% New
38 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 28,96329.0k $398.4k $398.4k 0.00% Added +285 +285
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 28,09528.1k $386.4k $386.4k 0.00% Added +9.8k +9,832
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,94927.9k $384.3k $384.3k 0.00% Reduced -74.9k -74,936
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 27,69527.7k $380.9k $380.9k 0.00% Reduced -228 -228
42 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 27,10727.1k $371.9k $371.9k 0.07% Reduced -713 -713
43 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 24,17824.2k $332.4k $332.4k 0.03% Unchanged
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22,67722.7k $311.8k $311.8k 0.00% Added +8.0k +7,964
45 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,77620.8k $285.7k $285.7k 0.01% First filing
46 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,13019.1k $263.0k $263.0k 0.00% Added +5.9k +5,876
47 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,24716.2k $223.4k $223.4k 0.00% Unchanged
48 Global Trust Asset Management, LLC 0.10% of their portfolio PALM BEACH GARDENS, FL 14,00014.0k $192.5k $192.5k 0.10% New
49 Steadtrust LLC 0.15% of their portfolio ALLEN, TX 14,00014.0k $192.5k $192.5k 0.15% First filing
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,48512.5k $171.7k $171.7k 0.00% Unchanged
51 Ball & Co Wealth Management Inc. 0.18% of their portfolio FRANKLIN, TN 12,11912.1k $166.0k $166.0k 0.18% New
52 Prism Advisors, Inc. 0.04% of their portfolio STUDIO CITY, CA 10,95311.0k $150.6k $150.6k 0.04% New
53 CASTLEKEEP INVESTMENT ADVISORS LLC 0.07% of their portfolio WESTPORT, CT 10,15310.2k $139.6k $139.6k 0.07% Reduced -353 -353
54 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,00010.0k $137.5k $137.5k 0.00% New
55 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 9,1249.1k $125.5k $125.5k 0.05% Unchanged
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,6256.6k $91.1k $91.1k 0.00% Added +125 +125
57 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6,0006.0k $82.5k $82.5k 0.00% Unchanged
58 MARVIN & PALMER ASSOCIATES INC 0.06% of their portfolio WILMINGTON, DE 5,4305.4k $74.7k $74.7k 0.06% Not comparable
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4085.4k $74.4k $74.4k 0.00% Added +5 +5
60 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,2505.2k $72.2k $72.2k 0.00% Added +4.8k +4,800
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,4183.4k $47.0k $47.0k 0.00% Reduced -8.2k -8,240
62 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 2,5002.5k $34.4k $34.4k 0.01% Added +1.0k +1,000
63 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,3592.4k $32.0k $32.0k 0.00% Unchanged
64 Twin Lakes Capital Management, LLC 0.02% of their portfolio REDWOOD SHORES, CA 2,0072.0k $27.6k $27.6k 0.02% Unchanged
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0002.0k $27.5k $27.5k 0.00% New
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9281.9k $26.5k $26.5k 0.00% Reduced -4.4k -4,414
67 CapitalatWork S.A. 0.00% of their portfolio AUDERGHEM, C9 1,5001.5k $21.0k $21.0k 0.00% Unchanged
68 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 827827 $11.4k $11.4k 0.00% Unchanged
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 800800 $11.0k $11.0k 0.00% Unchanged
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 791791 $10.9k $10.9k 0.00% New
71 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 700700 $9.6k $9.6k 0.00% Unchanged
72 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 550550 $7.6k $7.6k 0.00% New
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $4.8k $4.8k 0.00% First filing
74 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 307307 $4.2k $4.2k 0.00% Unchanged
75 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 261261 $3.6k $3.6k 0.00% New
76 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 200200 $2.8k $2.8k 0.00% Unchanged
77 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 146146 $2.0k $2.0k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 120120 $1.6k $1.6k 0.00% Unchanged
79 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 118118 $1.6k $1.6k 0.00% Unchanged
80 DecisionPoint Financial, LLC 0.00% of their portfolio MESA, AZ 8484 $1.2k $1.2k 0.00% New
81 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8080 $1.1k $1.1k 0.00% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5959 $811 $811 0.00% Reduced -62 -62
83 FMR LLC 0.00% of their portfolio BOSTON, MA 5252 $715 $715 0.00% Unchanged
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1212 $165 $165 0.00% Unchanged
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1010 $138 $138 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged