VANECK ETF TRUST - VANECK VIETNAM (VNM)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VANECK VIETNAM
Shares, excl. options Q2 2024
11.2M
Holdings value Q2 2024
$137M
Value change Q2 2024
-$3.52M
Grand Portfolio weight change Q2 2024
0%
Number of holders
94
Number of buys Q2 2024
38
Number of sells Q2 2024
-44
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 790 $10.1K $0 $12.78 1
2024 Q2 11.2M $137M -$3.52M $12.17 94
2024 Q1 11.2M $155M +$23.2M $13.90 106
2023 Q4 9.74M $126M -$9.4M $12.92 100
2023 Q3 10.4M $141M +$12.5M $13.54 106
2023 Q2 9.51M $127M -$42.8K $13.30 99
2023 Q1 9.81M $120M -$284M $12.18 103
2022 Q4 6.78M $401M +$11.7M $11.84 92
2022 Q3 5.15M $68.5M -$2.74M $13.30 81
2022 Q2 5.26M $80M +$174K $14.40 79
2022 Q1 5.6M $106M -$2.83M $18.87 89
2021 Q4 5.79M $123M +$767K $21.24 95
2021 Q3 5.61M $108M -$3.46M $19.27 91
2021 Q2 5.73M $119M +$16.4M $20.79 88
2021 Q1 4.95M $96.9M +$5.4M $18.10 77
2020 Q4 4.6M $87.4M -$21M $17.49 78
2020 Q3 6M $94.8M +$22M $14.85 73
2020 Q2 4.53M $60.9M -$5.73M $13.44 67
2020 Q1 4.93M $55.6M -$20.6M $10.44 72
2019 Q4 6.64M $106M +$8.97M $15.99 94
2019 Q3 6.06M $98.8M +$6.82M $16.31 82
2019 Q2 5.66M $90.7M +$12.7M $16.02 80
2019 Q1 4.84M $80M +$15.2M $16.56 67
2018 Q4 3.95M $58.4M -$5.27M $14.75 67
2018 Q3 4.27M $71.8M +$1.63M $16.81 72
2018 Q2 4.07M $64.9M -$24.8M $15.97 65
2018 Q1 5.42M $106M +$39.9M $19.56 78
2017 Q4 3.09M $55.2M +$1.86M $17.88 62
2017 Q3 2.96M $44.1M -$10M $14.91 48
2017 Q2 3.63M $54.2M +$6.19M $14.93 52
2017 Q1 3.3M $46.3M -$6.4M $14.01 51
2016 Q4 3.78M $49.4M -$565K $13.04 59
2016 Q3 3.78M $57.1M -$12.2M $15.10 61
2016 Q2 4.77M $69.3M +$63M $14.62 61
2016 Q1 704K $9.86M +$4.18M $14.00 2
2015 Q4 10.4K $154K -$88.5K $14.75 1
2015 Q3 16.4K $254K $0 $15.45 1
2015 Q2 16.4K $306K $0 $18.61 1
2015 Q1 16.4K $278K +$278K $16.91 1