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Disclosery

VNM VANECK ETF TRUST

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VANECK VIETNAM (fund)

78 managers (78 13F filers) reported a position in VNM shares at 2025-03-31, 9,575,208 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
78
13F filers
78
New
9
Added
24
Reduced
22
Sold out
10
Shares held by filers
9,575,208

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…431,820$34.6M0.8%+397,21913F-HRTimelineGroup
Artisan Partners Limited Partnership1,882,617$23.5M0.04%+325,81113F-HRTimeline
Trium Capital LLP980,218$12.2M4.97%-62,86613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/852,532$10.6M<0.01%+51,92513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY588,194$7.34M<0.01%-891,04013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd382,827$4.77M0.11%new13F-HRTimelineGroup
Robertson Stephens Wealth Management, L…374,226$4.67M0.17%new13F-HRTimeline
Polymer Capital Management (HK) LTD355,000$4.43M0.77%+285,00013F-HRTimeline
UBS Group AGin group UBS Group AG345,415$4.31M<0.01%-228,89713F-HRTimelineGroup
JOHN G ULLMAN & ASSOCIATES INC327,457$4.09M0.63%-40,56713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC305,838$3.82M<0.01%+219,21413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC291,381$3.64M0.01%-959,20513F-HR/ATimelineGroup
BCWM, LLC261,425$3.26M1.13%+20,43513F-HRTimeline
FLOW TRADERS U.S. LLC204,475$2.55M0.11%-36,20813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO151,952$1.9M<0.01%+64,31913F-HRTimelineGroup
SBI Securities Co., Ltd.133,831$1.67M0.06%+97,32213F-HRTimeline
Asset Management One Co., Ltd.126,438$1.58M0.01%+26,20613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…126,098$1.57M<0.01%-148,29813F-HRTimelineGroup
Man Group plcin group Man Group plc120,604$1.51M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,885$1.28M<0.01%-38,81413F-HRTimelineGroup
Private Wealth Advisors, LLC98,524$1.23M0.52%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC86,000$1.07M0.23%+10,00013F-HRTimeline
NATIXISin group Natixis Investment Managers79,692$989K0.01%-16,27613F-HR/ATimelineGroup
Bleakley Financial Group, LLC71,576$893K0.03%+51,02213F-HRTimeline
OLD MISSION CAPITAL LLC68,233$852K0.02%-658,60013F-HRTimeline
LPL Financial LLC55,845$697K<0.01%+5,10913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,906$659K<0.01%-33,68113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,602$644K<0.01%+24,49913F-HRTimelineGroup
Massar Capital Management, LP47,900$598K0.72%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC45,811$572K<0.01%+14,53413F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC45,400$567K0.46%new13F-HR/ATimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC42,721$533K0.08%013F-HRTimeline
NVWM, LLC39,416$492K0.13%-1,46413F-HRTimeline
Cresset Asset Management, LLC37,600$469K<0.01%+10,60013F-HRTimeline
Amundiin group Amundi38,200$435K<0.01%+1,80013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,697$421K<0.01%+5,10813F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.28,678$358K<0.01%-1,11813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…27,923$348K<0.01%-20213F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC27,820$315K0.07%+78813F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …25,000$311K0.02%new13F-HRTimelineGroup
Pictet North America Advisors SA24,178$302K0.03%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.18,263$228K<0.01%-4,60513F-HRTimelineGroup
W1M Asset Management Ltd16,248$203K0.02%-18,45413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,247$203K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,490$193K<0.01%-77,46213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/14,713$184K<0.01%+14,59313F-HRTimelineGroup
CIBC WORLD MARKET INC.13,254$165K<0.01%-12,81713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/12,446$156K<0.01%013F-HRTimeline
HighTower Advisors, LLC12,485$156K<0.01%-6,52213F-HRTimeline
Moors & Cabot, Inc.11,125$139K0.01%-1,70013F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC10,506$131K0.07%013F-HRTimeline
Wiser Advisor Group LLC10,209$127K0.19%+5,43913F-HRTimeline
Stelac Advisory Services LLC9,124$115K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,500$81.1K<0.01%013F-HRTimelineGroup
COMERICA BANK6,342$79.1K<0.01%+5,00813F-HRTimeline
SALEM INVESTMENT COUNSELORS INC6,000$74.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,829$72.7K<0.01%-6113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,403$67.4K<0.01%013F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise2,359$29K<0.01%13F-HRTimelineGroup
Twin Lakes Capital Management, LLC2,007$25K0.02%013F-HRTimeline
Westside Investment Management, Inc.1,500$18.7K<0.01%+50013F-HRTimeline
SVB WEALTH LLC1,000$12.5K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC827$10.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL700$8.74K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.800$8.1K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…450$5.62K<0.01%013F-HRTimeline
McIlrath & Eck, LLC307$3.83K<0.01%013F-HRTimeline
Sandy Spring Bank261$3.25K<0.01%+3013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP200$2.5K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC146$1.82K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…121$1.51K<0.01%+7313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.120$1.5K<0.01%013F-HRTimeline
Stephens Consulting, LLC118$1.47K<0.01%013F-HRTimeline
Signature Resources Capital Management,…80$998<0.01%013F-HRTimeline
FMR LLCin group FMR LLC52$649<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd12$150<0.01%013F-HRTimeline
AdvisorNet Financial, Inc9$112<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.