Vaneck Vietnam ETFVNMETF
13F holders, Q1 2024 (March 31)108holders
2famous investors
$13.90avg. 13F price*
At the end of Q1 2024, 108 institutions reported holding Vaneck Vietnam ETF (VNM) in their 13F filings. The largest holders were Breakout Capital Partners, LP ($19.5M), Wells Fargo & Company ($15.6M) and W1M Asset Management Ltd ($11.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vaneck Vietnam ETF
- CUSIP
- 92189F817
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $40.8M |
| Exits | 15 | $19.4M |
Ownership 108 holders
| Breakout Capital Partners, LP | 13.08% | New | 1,405,831 | $19.5M |
| Wells Fargo & Company | 0.00% | Reduce -8.5% | 1,119,750 | $15.6M |
| W1M Asset Management Ltd | 0.85% | Add +702.6% | 799,942 | $11.1M |
| DDD Partners, LLC | 1.15% | Reduce -1.0% | 679,093 | $9.4M |
| Morgan Stanley | 0.00% | Add +6.4% | 642,100 | $8.9M |
| Trium Capital LLP | 3.22% | Add +106.3% | 617,874 | $8.6M |
| Stanley-Laman Group, Ltd. | 0.90% | New | 503,817 | $7.0M |
| Elo Mutual Pension Insurance Co | 0.13% | Reduce -51.7% | 398,792 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +67.0% | 320,178 | $4.5M |
| Wellington Management Group LLP | 0.00% | Reduce -35.8% | 314,778 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -27.4% | 300,019 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +8.5% | 294,936 | $4.1M |
| Man Group plc | 0.01% | New | 263,546 | $3.7M |
| Deltec Asset Management LLC | 0.63% | No change | 230,500 | $3.2M |
| Bcwm, LLC | 1.10% | Add +2.5% | 229,044 | $3.2M |
| John G Ullman & Associates Inc. | 0.46% | Add +10.5% | 216,900 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.16% | New | 190,794 | $2.7M |
| Banco BTG Pactual S.A. | 0.65% | New | 150,000 | $2.1M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -1.6% | 145,715 | $2.0M |
| Simplicity Wealth,LLC | 0.05% | New | 145,715 | $2.0M |
| Ashford Capital Management Inc. | 0.26% | Add +59.7% | 138,999 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -16.5% | 120,927 | $1.7M |
| Bank of America Corp. | 0.00% | Add +11.4% | 114,659 | $1.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -51.7% | 100,232 | $1.4M |
| LPL Financial LLC | 0.00% | Add +62.4% | 91,648 | $1.3M |
| Sentinel Trust Co. Lba | 0.15% | No change | 85,000 | $1.2M |
| Cullen Capital Management, LLC | 0.01% | Add +312.6% | 80,567 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -71.3% | 72,804 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +8532.4% | 64,829 | $901K |
| MML Investors Services, LLC | 0.00% | Reduce -22.0% | 63,419 | $882K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 60,915 | $847K |
| Quadrature Capital Ltd | 0.01% | New | 60,639 | $842K |
| Citigroup Inc. | 0.00% | Add +5.2% | 57,274 | $796K |
| Marvin & Palmer Associates Inc. | 0.78% | Reduce -5.0% | 56,595 | $787K |
| Centaurus Financial, Inc. | 0.04% | New | 44,400 | $617K |
| Twin Focus Capital Partners, LLC | 0.11% | No change | 42,721 | $594K |
| TBH Global Asset Management, LLC | 0.12% | Reduce -1.7% | 42,540 | $591K |
| Vontobel Holding Ltd. | 0.00% | Add +182.3% | 40,515 | $563K |
| Kapitalo Investimentos Ltda | 0.12% | New | 39,404 | $548K |
| Nvwm, LLC | 0.15% | Add +0.3% | 39,321 | $547K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.1% | 38,420 | $534K |
| Polymer Capital Management (HK) LTD | 0.13% | New | 37,000 | $514K |
| Raymond James & Associates | 0.00% | Reduce -23.2% | 36,084 | $502K |
| Bailard, Inc. | 0.01% | No change | 35,900 | $499K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 34,949 | $486K |
| New Vernon Capital Holdings II LLC | 0.25% | No change | 34,601 | $481K |
| UBS Group AG | 0.00% | Add +69.8% | 32,755 | $455K |
| Telos Capital Management, Inc. | 0.05% | Reduce -0.3% | 30,138 | $419K |
| IHT Wealth Management, LLC | 0.02% | Add +32.3% | 29,679 | $413K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.1% | 28,336 | $394K |
| Csenge Advisory Group | 0.02% | New | 26,925 | $374K |
| Global Endowment Management, LP | 0.04% | No change | 26,320 | $366K |
| Pictet North America Advisors SA | 0.04% | No change | 24,178 | $336K |
| Royal Bank of Canada | 0.00% | Reduce -30.1% | 22,424 | $312K |
| AMG National Trust Bank | 0.01% | Reduce -71.8% | 21,879 | $304K |
| Moors & Cabot, Inc. | 0.02% | Add +4.1% | 21,800 | $303K |
| T. Rowe Price Associates Inc. | 0.00% | New | 21,672 | $302K |
| Citadel Advisors | 0.00% | Reduce -82.3% | 21,060 | $293K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 20,776 | $289K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 19,059 | $265K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 18,074 | $251K |
| Nwam LLC | 0.02% | Add +14.4% | 17,756 | $247K |
| Equitable Holdings, Inc. | 0.00% | No change | 15,747 | $219K |
| D. E. Shaw & Co. | 0.00% | New | 13,884 | $193K |
| Bank of Montreal | 0.00% | Reduce -86.9% | 9,603 | $181K |
| Laffer Tengler Investments, Inc. | 0.06% | Add +18.5% | 12,719 | $177K |
| Bank Pictet & Cie (asia) Ltd. | 0.09% | Reduce -28.6% | 11,983 | $167K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -4.5% | 11,804 | $164K |
| PFG Investments, LLC | 0.01% | New | 11,804 | $164K |
| Two Sigma Securities, LLC | 0.01% | New | 10,715 | $149K |
| Castlekeep Investment Advisors LLC | 0.11% | No change | 10,673 | $148K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,350 | $130K |
| Stelac Advisory Services LLC | 0.06% | No change | 9,124 | $127K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -23.0% | 8,352 | $116K |
| Avior Wealth Management, LLC | 0.00% | New | 7,000 | $97K |
| Salem Investment Counselors Inc. | 0.00% | No change | 6,000 | $83K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,890 | $82K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 5,580 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,138 | $44K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -49.9% | 2,772 | $39K |
| Wiser Advisor Group LLC | 0.05% | Add +83.7% | 2,419 | $34K |
| Comerica Bank | 0.00% | Add +5.0% | 2,033 | $28K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 2,007 | $28K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,536 | $21K |
| Tompkins Financial Corp. | 0.00% | No change | 1,200 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -30.8% | 900 | $13K |
| National Bank of Canada | 0.00% | Add +26.1% | 963 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 827 | $11K |
| M&R Capital Management Inc. | 0.00% | Add +0.1% | 790 | $11K |
| Syntrinsic LLC | 0.00% | Reduce -67.4% | 700 | $10K |
| Blair William & Co. | 0.00% | No change | 700 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.1% | 561 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 350 | $5K |
| Allworth Financial LP | 0.00% | New | 340 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 307 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.6% | 272 | $4K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 270 | $3K |
| Sandy Spring Bank | 0.00% | Add +0.4% | 231 | $3K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 200 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 146 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 118 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 80 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 56 | $778 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 1 | $16 |
| FMR LLC | 0.00% | Reduce -90.0% | 1 | $14 |
| Assetmark, Inc. | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is VNM's weight in each manager's 13F, not the share of Vaneck Vietnam ETF the manager owns.