VANECK ETF TRUST - VANECK VIETNAM (VNM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / VANECK VIETNAM
Total 13F shares
3,783,282
Share change
-852,883
Total reported value
$57,098,664
Price per share
$15.10
Number of holders
61
Value change
-$12,236,878
Number of buys
33
Number of sells
22

Institutional Holders of VANECK ETF TRUST - VANECK VIETNAM (VNM) as of Q3 2016

As of 30 Sep 2016, VANECK ETF TRUST - VANECK VIETNAM (VNM) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,783,282 shares. The largest 10 holders included PIONEER INVESTMENT MANAGEMENT INC, Mirae Asset Global Investments Co., Ltd., Vontobel Swiss Wealth Advisors AG, DIAM Co., Ltd., Stonehage Fleming Financial Services Holdings Ltd, MORGAN STANLEY, FMR LLC, JANE STREET GROUP, LLC, UBS Group AG, and PICTET ASSET MANAGEMENT LTD. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.