Vaneck Vietnam ETFVNMETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 96 institutions reported holding Vaneck Vietnam ETF (VNM) in their 13F filings, down 12 from Q1 2024. 9 opened new positions and 22 sold out. The largest holders were Artisan Partners Limited Partnership ($20.3M), Wells Fargo & Company ($14.7M) and Trium Capital LLP ($14.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vaneck Vietnam ETF
- CUSIP
- 92189F817
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $28.9M |
| Exits | 22 | $32.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,393,208 shares bought and 4,346,428 shares sold, net +46,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Artisan Partners Limited Partnership | 0.03% | New | 1,666,000 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 1,206,111 | $14.7M |
| Trium Capital LLP | 4.97% | Add +86.4% | 1,151,470 | $14.0M |
| W1M Asset Management Ltd | 0.97% | Add +17.5% | 940,225 | $11.4M |
| Bank of America Corp. | 0.00% | Add +489.1% | 675,506 | $8.2M |
| Old Mission Capital LLC | 0.15% | New | 467,095 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +48.1% | 444,317 | $5.4M |
| Wellington Management Group LLP | 0.00% | Add +30.8% | 411,843 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -37.5% | 401,223 | $4.9M |
| Breakout Capital Partners, LP | 4.82% | Reduce -76.7% | 328,042 | $4.0M |
| Banco BTG Pactual S.A. | 0.74% | Add +60.0% | 240,000 | $2.9M |
| Bcwm, LLC | 1.02% | Add +2.0% | 233,702 | $2.8M |
| Deltec Asset Management LLC | 0.52% | Reduce -2.8% | 224,000 | $2.7M |
| John G Ullman & Associates Inc. | 0.40% | Reduce -0.4% | 216,100 | $2.6M |
| LPL Financial LLC | 0.00% | Add +89.1% | 173,340 | $2.1M |
| Bleakley Financial Group, LLC | 0.05% | Add +3.3% | 150,474 | $1.8M |
| Simplicity Wealth,LLC | 0.04% | Add +3.3% | 150,474 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +14.8% | 138,887 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.5% | 132,901 | $1.6M |
| Raymond James & Associates | 0.00% | Add +236.5% | 121,419 | $1.5M |
| Asset Management One Co., Ltd. | 0.00% | No change | 100,232 | $1.2M |
| Millennium Management | 0.00% | New | 93,233 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +306.5% | 91,157 | $1.1M |
| Sentinel Trust Co. Lba | 0.13% | No change | 85,000 | $1.0M |
| Cullen Capital Management, LLC | 0.01% | Reduce -0.7% | 80,010 | $974K |
| Stifel Financial Corp. | 0.00% | Add +19.6% | 72,843 | $887K |
| Verition Fund Management LLC | 0.01% | New | 70,000 | $852K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 68,631 | $835K |
| Ashford Capital Management Inc. | 0.11% | Reduce -51.3% | 67,649 | $823K |
| Marvin & Palmer Associates Inc. | 0.77% | No change | 56,595 | $787K |
| MML Investors Services, LLC | 0.00% | Reduce -0.0% | 63,411 | $772K |
| Centiva Capital, LP | 0.03% | New | 51,300 | $624K |
| UBS Group AG | 0.00% | Add +47.6% | 48,363 | $589K |
| Banque Cantonale Vaudoise | 0.02% | Add +475.6% | 48,077 | $585K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 42,721 | $520K |
| Citigroup Inc. | 0.00% | Reduce -30.4% | 39,883 | $485K |
| Nvwm, LLC | 0.13% | Add +0.1% | 39,361 | $479K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.6% | 37,800 | $460K |
| IHT Wealth Management, LLC | 0.02% | Add +25.7% | 37,315 | $454K |
| Vontobel Holding Ltd. | 0.00% | Reduce -13.5% | 35,053 | $426K |
| Fiduciary Financial Group, LLC | 0.10% | — | 34,142 | $421K |
| New Vernon Capital Holdings II LLC | 0.23% | No change | 34,601 | $421K |
| Citadel Advisors | 0.00% | Add +53.5% | 32,334 | $394K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.2% | 31,719 | $386K |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 31,248 | $380K |
| Telos Capital Management, Inc. | 0.04% | Add +1.9% | 30,697 | $374K |
| Susquehanna International Group, LLP | 0.00% | New | 26,111 | $318K |
| TBH Global Asset Management, LLC | 0.07% | Reduce -39.8% | 25,601 | $312K |
| Pictet North America Advisors SA | 0.03% | No change | 24,178 | $294K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,672 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.1% | 21,559 | $262K |
| AMG National Trust Bank | 0.01% | Reduce -4.1% | 20,974 | $255K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 20,776 | $253K |
| HighTower Advisors, LLC | 0.00% | Reduce -93.0% | 20,636 | $252K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 18,074 | $220K |
| Moors & Cabot, Inc. | 0.01% | Reduce -18.4% | 17,800 | $217K |
| Laffer Tengler Investments, Inc. | 0.06% | Add +37.0% | 17,422 | $212K |
| Equitable Holdings, Inc. | 0.00% | No change | 15,747 | $192K |
| Bank of Montreal | 0.00% | Reduce -22.7% | 7,420 | $140K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -5.6% | 11,144 | $136K |
| Castlekeep Investment Advisors LLC | 0.10% | No change | 10,673 | $130K |
| Bank Pictet & Cie (asia) Ltd. | 0.04% | Reduce -11.0% | 10,661 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,350 | $114K |
| Stelac Advisory Services LLC | 0.05% | No change | 9,124 | $111K |
| Avior Wealth Management, LLC | 0.00% | No change | 7,000 | $85K |
| Salem Investment Counselors Inc. | 0.00% | No change | 6,000 | $73K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,890 | $72K |
| IFP Advisors, Inc | 0.00% | No change | 5,580 | $68K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +21.6% | 3,370 | $41K |
| Wiser Advisor Group LLC | 0.05% | Add +4.3% | 2,523 | $31K |
| Comerica Bank | 0.00% | Add +14.8% | 2,334 | $28K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 2,007 | $24K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,536 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | Add +200.0% | 1,500 | $19K |
| Tompkins Financial Corp. | 0.00% | No change | 1,200 | $15K |
| National Bank of Canada | 0.00% | No change | 963 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 827 | $10K |
| M&R Capital Management Inc. | 0.00% | No change | 790 | $10K |
| Syntrinsic LLC | 0.00% | No change | 700 | $9K |
| Blair William & Co. | 0.00% | No change | 700 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.7% | 484 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -50.0% | 450 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 350 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 307 | $4K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 270 | $3K |
| Sandy Spring Bank | 0.00% | No change | 231 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 146 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 120 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 118 | $1K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 100 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 80 | $974 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 56 | $681 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 13 | $158 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 12 | $146 |
| FMR LLC | 0.00% | Add +200.0% | 3 | $37 |
"% of holder's portfolio" is VNM's weight in each manager's 13F, not the share of Vaneck Vietnam ETF the manager owns.