Vaneck Vietnam ETFVNMETF

13F holders, Q3 2024 (September 30)
89holders −7
9new positions
13sold out
2famous investors
$12.78avg. 13F price*

At the end of Q3 2024, 89 institutions reported holding Vaneck Vietnam ETF (VNM) in their 13F filings, down 7 from Q2 2024. 9 opened new positions and 13 sold out. The largest holders were Jane Street Group, LLC ($22.0M), Artisan Partners Limited Partnership ($19.9M) and Trium Capital LLP ($14.9M). 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

050100150 Q1 2024: 108Q1 2024Q2 2024: 96Q2 2024Q3 2024: 89Q3 2024Q4 2024: 80Q4 2024Q1 2025: 77Q1 2025Q2 2025: 84Q2 2025Q3 2025: 97Q3 2025Q4 2025: 105Q4 2025Q1 2026: 97Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$6.2M
Exits13$8.0M

All 13F filers, Q2 2024 → Q3 2024: 3,319,297 shares bought and 1,861,599 shares sold, net +1,457,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Jane Street Group, LLC 0.04% Add +287.4% 1,721,465 $22.0M
Artisan Partners Limited Partnership 0.03% Reduce -6.5% 1,556,806 $19.9M
Trium Capital LLP 6.85% Add +1.3% 1,166,510 $14.9M
W1M Asset Management Ltd 1.05% Add +10.0% 1,034,670 $13.2M
Wells Fargo & Company 0.00% Reduce -14.2% 1,034,438 $13.2M
Bank of America Corp. 0.00% Add +2.5% 692,179 $8.8M
Bank of Montreal 0.00% Add +7953.9% 597,603 $7.6M
John G Ullman & Associates Inc. 0.88% Add +122.4% 480,517 $6.1M
Morgan Stanley 0.00% Reduce -1.7% 394,258 $5.0M
Wellington Management Group LLP 0.00% Reduce -5.5% 389,011 $5.0M
Breakout Capital Partners, LP 4.93% Add +8.6% 356,142 $4.6M
Susquehanna International Group, LLP 0.01% Add +1187.3% 336,118 $4.3M
Old Mission Capital LLC 0.09% Reduce -31.3% 320,934 $4.1M
Balyasny Asset Management L.P. 0.01% New 252,677 $3.2M
JPMorgan Chase & Co. 0.00% Add +70.6% 226,743 $2.9M
UBS Group AG 0.00% Add +268.8% 178,364 $2.3M
Axiom Investors LLC 0.01% New 130,700 $1.7M
Raymond James & Associates 0.00% Add +4.9% 127,320 $1.6M
Deltec Asset Management LLC 0.26% Reduce -53.4% 104,500 $1.3M
Asset Management One Co., Ltd. 0.00% No change 100,232 $1.3M
Sentinel Trust Co. Lba 0.12% No change 85,000 $1.1M
Cullen Capital Management, LLC 0.01% Reduce -5.4% 75,670 $967K
Stifel Financial Corp. 0.00% Reduce -0.0% 72,815 $931K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.6% 70,440 $900K
Royal Bank of Canada 0.00% Reduce -27.1% 66,457 $849K
Banco BTG Pactual S.A. 0.20% Reduce -75.0% 60,000 $767K
LPL Financial LLC 0.00% Reduce -73.0% 46,808 $598K
Twin Focus Capital Partners, LLC 0.09% No change 42,721 $546K
Nvwm, LLC 0.13% Add +2.3% 40,249 $514K
Banque Cantonale Vaudoise 0.02% Reduce -20.8% 38,077 $486K
Amundi 0.00% New 36,400 $453K
New Vernon Capital Holdings II LLC 0.24% No change 34,601 $442K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -9.2% 34,330 $439K
Citigroup Inc. 0.00% Reduce -20.6% 31,675 $405K
Telos Capital Management, Inc. 0.04% Add +1.3% 31,108 $398K
Vontobel Holding Ltd. 0.00% Reduce -15.0% 29,796 $381K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.2% 29,741 $380K
Fiduciary Financial Group, LLC 0.08% Reduce -13.6% 29,498 $367K
Centiva Capital, LP 0.02% Reduce -46.6% 27,400 $350K
Osaic Holdings, Inc. 0.00% Reduce -18.8% 25,382 $324K
Pictet North America Advisors SA 0.03% No change 24,178 $309K
Millennium Management 0.00% Reduce -75.4% 22,928 $293K
Citadel Advisors 0.00% Reduce -32.0% 22,000 $281K
Bleakley Financial Group, LLC 0.01% Reduce -86.2% 20,778 $266K
Laird Norton Wetherby Wealth Management, LLC 0.01% No change 20,776 $266K
HighTower Advisors, LLC 0.00% Reduce -1.4% 20,339 $260K
Prelude Capital Management, LLC 0.02% New 20,000 $256K
Laffer Tengler Investments, Inc. 0.06% Add +10.7% 19,287 $246K
T. Rowe Price Associates Inc. 0.00% Reduce -18.9% 17,570 $225K
Cresset Asset Management, LLC 0.00% New 16,800 $215K
Nwam LLC 0.01% New 15,771 $202K
Equitable Holdings, Inc. 0.00% No change 15,747 $201K
Moors & Cabot, Inc. 0.01% Reduce -19.5% 14,325 $183K
Two Sigma Securities, LLC 0.01% New 12,140 $155K
Commonwealth Equity Services, LLC 0.00% Reduce -44.0% 12,083 $154K
Castlekeep Investment Advisors LLC 0.10% Add +6.5% 11,362 $145K
Consolidated Portfolio Review Corp 0.03% No change 11,144 $142K
Stelac Advisory Services LLC 0.05% No change 9,124 $117K
Avior Wealth Management, LLC 0.00% No change 7,000 $89K
PNC Financial Services Group, Inc. 0.00% Reduce -30.5% 6,500 $83K
Salem Investment Counselors Inc. 0.00% No change 6,000 $77K
Geneos Wealth Management Inc. 0.00% No change 5,890 $75K
Wiser Advisor Group LLC 0.05% Add +14.2% 2,880 $37K
Comerica Bank 0.00% No change 2,334 $30K
Twin Lakes Capital Management, LLC 0.02% No change 2,007 $26K
Schroder Investment Management Group 0.00% New 1,670 $21K
SJS Investment Consulting Inc. 0.00% No change 1,536 $20K
Tompkins Financial Corp. 0.00% No change 1,200 $15K
IFP Advisors, Inc 0.00% Reduce -78.8% 1,180 $15K
Cwm, LLC 0.00% New 1,000 $13K
IAG Wealth Partners, LLC 0.00% No change 827 $11K
CIBC Private Wealth Group LLC 0.00% Reduce -46.7% 800 $10K
M&R Capital Management Inc. 0.00% No change 790 $10K
Blair William & Co. 0.00% No change 700 $9K
Westside Investment Management, Inc. 0.00% No change 500 $6K
Federation des caisses Desjardins du Quebec 0.00% No change 450 $6K
National Bank of Canada 0.00% Reduce -55.2% 431 $6K
FMR LLC 0.00% Add +11700.0% 354 $5K
Russell Investments Group, Ltd. 0.00% Reduce -27.7% 350 $4K
Global Retirement Partners, LLC 0.00% No change 350 $4K
McIlrath & Eck, LLC 0.00% No change 307 $4K
Sandy Spring Bank 0.00% No change 231 $3K
Creekmur Asset Management LLC 0.00% No change 146 $2K
Harbour Investments, Inc. 0.00% No change 120 $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 $715
Tower Research Capital LLC (TRC) 0.00% Add +92.3% 25 $320
Qube Research & Technologies Ltd 0.00% No change 12 $153

"% of holder's portfolio" is VNM's weight in each manager's 13F, not the share of Vaneck Vietnam ETF the manager owns.