Security key
92189F817
- Type / Class
- Equity / VANECK VIETNAM
- Total 13F shares
- 11,161,060
- Share change
- +1,562,741
- Total reported value
- $155,130,091
- Price per share
- $13.90
- Number of holders
- 107
- Value change
- +$23,192,235
- Number of buys
- 48
- Number of sells
- 43
Report period
Q1 2024
Institutions
107
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 92189F817
Recent filing periods:
Top shareholders of VNM - VANECK ETF TRUST - VANECK VIETNAM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of VANECK ETF TRUST - VANECK VIETNAM (VNM) as of Q1 2024
As of 31 Mar 2024,
VANECK ETF TRUST - VANECK VIETNAM (VNM) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,161,060 shares.
The largest 10 holders included
Breakout Capital Partners, LP, WELLS FARGO & COMPANY/MN, London & Capital Asset Management Ltd, DDD Partners, LLC, MORGAN STANLEY, Trium Capital LLP, Stanley-Laman Group, Ltd., Elo Mutual Pension Insurance Co, JPMORGAN CHASE & CO, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
103
Q1 2024 holders
107
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.