Skip to content
Disclosery

VNM VANECK ETF TRUST

Follow

VANECK VIETNAM (fund)

80 managers (80 13F filers) reported a position in VNM shares at 2024-12-31, 11,094,223 shares in all. 8 filers opened a position and 17 filers sold out during the quarter.

Managers
80
13F filers
80
New
8
Added
15
Reduced
24
Sold out
17
Shares held by filers
11,094,223

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Artisan Partners Limited Partnership1,556,806$17.9M0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,479,234$17M<0.01%+1,084,97613F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,250,586$14.4M0.02%-470,87913F-HRTimelineGroup
Trium Capital LLP1,043,084$12M9.19%-123,42613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/800,607$9.19M<0.01%+108,42813F-HRTimelineGroup
OLD MISSION CAPITAL LLC726,833$8.34M0.19%+405,89913F-HRTimeline
UBS Group AGin group UBS Group AG574,312$6.59M<0.01%+395,94813F-HRTimelineGroup
JOHN G ULLMAN & ASSOCIATES INC368,024$4.22M0.62%-112,49313F-HRTimeline
Breakout Capital Partners, LP356,142$4.09M4.65%013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…340,528$3.91M<0.01%-48,48313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…274,396$3.15M<0.01%-61,72213F-HRTimelineGroup
BCWM, LLC240,990$2.77M0.99%13F-HRTimeline
FLOW TRADERS U.S. LLC240,683$2.76M0.11%new13F-HRTimeline
AXIOM INVESTORS LLC /DE150,700$1.73M0.01%+20,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC141,699$1.63M<0.01%13F-HR/ATimelineGroup
Asset Management One Co., Ltd.100,232$1.16M<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers95,968$1.1M0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN92,952$1.07M<0.01%-941,48613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO87,633$1.01M<0.01%-139,11013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,624$994K<0.01%+64,62413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,587$994K<0.01%+20,13013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA83,500$959K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC76,000$872K0.17%-28,50013F-HRTimeline
Polymer Capital Management (HK) LTD70,000$804K0.14%new13F-HRTimeline
LPL Financial LLC50,736$582K<0.01%+3,92813F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC42,721$490K0.07%013F-HRTimeline
NVWM, LLC40,880$469K0.12%+63113F-HRTimeline
SBI Securities Co., Ltd.36,509$419K0.01%13F-HRTimeline
Amundiin group Amundi36,400$414K<0.01%013F-HRTimelineGroup
W1M Asset Management Ltd34,702$398K0.03%-999,96813F-HRTimeline
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…34,601$397K0.27%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC31,277$359K<0.01%-39813F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.29,796$342K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,589$328K<0.01%+3,20713F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…28,125$323K<0.01%-6,20513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,103$311K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC27,000$310K<0.01%+10,20013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC27,032$301K0.07%-2,46613F-HRTimeline
CIBC WORLD MARKET INC.26,071$299K<0.01%new13F-HRTimeline
Pictet North America Advisors SA24,178$278K0.03%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,868$263K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…20,776$239K0.01%013F-HRTimeline
Bleakley Financial Group, LLC20,554$236K0.01%-22413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC20,000$230K0.02%013F-HRTimeline
HighTower Advisors, LLC19,007$218K<0.01%-1,33213F-HRTimeline
Centiva Capital, LP16,300$187K0.01%-11,10013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,247$187K<0.01%+50013F-HRTimelineGroup
Moors & Cabot, Inc.12,825$147K0.01%-1,50013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/12,446$143K<0.01%-5,12413F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC10,506$121K0.08%-85613F-HR/ATimeline
TWO SIGMA SECURITIES, LLC10,186$117K0.02%-1,95413F-HRTimeline
Stelac Advisory Services LLC9,124$106K0.04%013F-HRTimeline
Union Bancaire Privee, UBP SA9,000$104K<0.01%13F-HR/ATimeline
Avior Wealth Management, LLC7,000$80.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,500$74.6K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC6,000$68.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.5,890$67.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,403$62K<0.01%-592,20013F-HRTimelineGroup
Wiser Advisor Group LLC4,770$54.8K0.08%+1,89013F-HRTimeline
Twin Lakes Capital Management, LLC2,007$23K0.01%013F-HRTimeline
COMERICA BANK1,334$15.3K<0.01%-1,00013F-HR/ATimeline
Westside Investment Management, Inc.1,000$11.5K<0.01%+50013F-HRTimeline
IAG Wealth Partners, LLC827$9.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.800$9.1K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL700$8.04K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…450$5.17K<0.01%013F-HRTimeline
Global Retirement Partners, LLC350$4.02K<0.01%013F-HRTimeline
McIlrath & Eck, LLC307$3.52K<0.01%013F-HRTimeline
Sandy Spring Bank231$2.65K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP200$2.3K<0.01%-1,00013F-HRTimelineGroup
Creekmur Asset Management LLC146$1.67K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.120$1.38K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/120$1.38K<0.01%-31113F-HRTimelineGroup
Stephens Consulting, LLC118$1.35K<0.01%013F-HRTimeline
Signature Resources Capital Management,…80$918<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…56$636<0.01%013F-HRTimeline
FMR LLCin group FMR LLC52$597<0.01%-30213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…48$551<0.01%+2313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23$264<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd12$138<0.01%013F-HRTimeline