VNM — VANECK VIETNAM ETF
Reported value held$40.27M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)10
Institutional value$27.82M · 1.51M sh
New / Add / Cut / Exit1 / 4 / 4 / 2
Top-5 / Top-10 concentration94.1% / 100.0%
Institutional holdings change
Accumulating +21.2%
(+263.91K sh)
Institutional value change
Up +29.3%
As of Q2 2026, 10 SEC-registered investment managers reported holding VNM (VANECK VIETNAM ETF) in their latest 13F filings, with a combined reported value of $27.82M across 1.51M shares. That is +21.2% by share count (+263.91K shares) versus the previous quarter, while reported value moved +29.3%. Ownership is concentrated: the five largest holders account for 94.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 474.12K | $8.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 365.38K | $6.74M | 0.00% | New |
| Morgan Stanley history | 291.09K | $5.38M | 0.00% | Add |
| Bank of America Corp history | 180.91K | $3.34M | 0.00% | Reduce |
| Citigroup Inc history | 106.00K | $1.96M | 0.00% | Reduce |
| BlackRock Inc history | 51.10K | $943.82K | 0.00% | Add |
| Wells Fargo & Co history | 19.24K | $355.32K | 0.00% | Reduce |
| Citadel Advisors history | 10.70K | $197.63K | 0.00% | Reduce |
| PNC Financial Services history | 6.62K | $122.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.81K | $33.42K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 395.47K | $6.85M | 0.00% | Add |
| Morgan Stanley history | 234.84K | $4.07M | 0.00% | Reduce |
| Bank of America Corp history | 185.08K | $3.20M | 0.00% | Reduce |
| Citigroup Inc history | 170.00K | $2.94M | 0.00% | Hold |
| Millennium Management history | 123.71K | $2.14M | 0.00% | Add |
| BlackRock Inc history | 48.06K | $831.87K | 0.00% | Add |
| Citadel Advisors history | 47.70K | $825.65K | 0.00% | Add |
| Wells Fargo & Co history | 19.93K | $344.98K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.00K | $173.10K | 0.00% | Hold |
| PNC Financial Services history | 6.62K | $114.68K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.66K | $28.76K | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.03M | $19.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 448.69K | $8.56M | 0.00% | Add |
| Bank of America Corp history | 381.63K | $7.28M | 0.00% | Reduce |
| UBS Group AG history | 230.93K | $4.41M | 0.00% | Reduce |
| Citigroup Inc history | 170.00K | $3.24M | 0.00% | Add |
| Millennium Management history | 111.12K | $2.12M | 0.00% | Add |
| Wells Fargo & Co history | 109.75K | $2.09M | 0.00% | Reduce |
| Citadel Advisors history | 47.05K | $897.66K | 0.00% | Reduce |
| BlackRock Inc history | 41.81K | $797.66K | 0.00% | New |
| Goldman Sachs Group history | 10.00K | $190.80K | 0.00% | New |
| PNC Financial Services history | 6.62K | $126.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.93K | $36.87K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 826.10K | $14.74M | 0.00% | Reduce |
| UBS Group AG history | 502.96K | $8.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 381.24K | $6.80M | 0.00% | Add |
| Morgan Stanley history | 271.69K | $4.85M | 0.00% | Reduce |
| D. E. Shaw & Co history | 134.67K | $2.40M | 0.00% | Add |
| Wells Fargo & Co history | 114.62K | $2.04M | 0.00% | Add |
| Citadel Advisors history | 111.80K | $1.99M | 0.00% | Reduce |
| Citigroup Inc history | 39.92K | $712.19K | 0.00% | Reduce |
| Millennium Management history | 22.22K | $396.40K | 0.00% | Reduce |
| PNC Financial Services history | 6.62K | $118.19K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.67K | $47.66K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 847.08K | $11.65M | 0.00% | Reduce |
| Morgan Stanley history | 470.47K | $6.47M | 0.00% | Reduce |
| UBS Group AG history | 461.71K | $6.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 236.94K | $3.26M | 0.00% | Add |
| Citadel Advisors history | 196.07K | $2.70M | 0.00% | Reduce |
| Millennium Management history | 145.88K | $2.01M | 0.00% | New |
| Wells Fargo & Co history | 107.82K | $1.48M | 0.00% | Add |
| Citigroup Inc history | 45.36K | $623.71K | 0.00% | Reduce |
| D. E. Shaw & Co history | 28.09K | $386.45K | 0.00% | Add |
| PNC Financial Services history | 6.62K | $91.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 52 | $715 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 852.53K | $10.64M | 0.00% | Add |
| Morgan Stanley history | 588.19K | $7.34M | 0.00% | Reduce |
| UBS Group AG history | 345.42K | $4.31M | 0.00% | Reduce |
| Citadel Advisors history | 305.84K | $3.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 151.95K | $1.90M | 0.00% | Add |
| Citigroup Inc history | 45.81K | $571.72K | 0.00% | Add |
| Amundi US history | 38.20K | $435.48K | 0.00% | Add |
| D. E. Shaw & Co history | 18.26K | $227.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.49K | $193.31K | 0.00% | Reduce |
| PNC Financial Services history | 6.50K | $81.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 52 | $649 | 0.00% | Hold |
| T. Rowe Price Associates history | 12.45K | $156 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 365.38K sh · $6.74M
Fully Exited (vs previous quarter)
- Millennium Management sold 123.71K sh · $2.14M
- Goldman Sachs Group sold 10.00K sh · $173.10K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 474.12K | 395.47K | 230.93K | 502.96K | 461.71K | 345.42K | 574.31K | 178.36K | 48.36K | 32.76K | 19.29K | 21.27K | 9.19K | 9.53K | 17.54K | 20.46K | 24.61K | 26.10K | 85.15K | 87.81K |
| JPMorgan Chase & Co | 365.38K | — | 448.69K | 381.24K | 236.94K | 151.95K | 87.63K | 226.74K | 132.90K | 320.18K | 191.74K | 222.87K | 205.35K | 130.25K | — | — | — | — | 88.12K | 34.03K |
| Morgan Stanley | 291.09K | 234.84K | 1.03M | 271.69K | 470.47K | 588.19K | 1.48M | 394.26K | 401.22K | 642.10K | 603.24K | 611.88K | 551.45K | 561.30K | 494.13K | 555.39K | 469.82K | 561.96K | 596.92K | 553.16K |
| Bank of America Corp | 180.91K | 185.08K | 381.63K | 826.10K | 847.08K | 852.53K | 800.61K | 692.18K | 675.51K | 114.66K | 102.94K | 91.15K | 401.21K | 41.36K | 33.98K | 34.46K | 28.54K | 33.48K | 36.04K | 28.73K |
| Citigroup Inc | 106.00K | 170.00K | 170.00K | 39.92K | 45.36K | 45.81K | 31.28K | 31.68K | 39.88K | 57.27K | 54.42K | 71.14K | — | — | — | — | 38 | — | — | — |
| BlackRock Inc | 51.10K | 48.06K | 41.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 19.24K | 19.93K | 109.75K | 114.62K | 107.82K | 15.49K | 92.95K | 1.03M | 1.21M | 1.12M | 1.22M | 1.37M | 1.52M | 1.42M | 1.40M | 1.33M | 102.56K | 111.55K | 218.32K | 117.04K |
| Citadel Advisors | 10.70K | 47.70K | 47.05K | 111.80K | 196.07K | 305.84K | 86.62K | 22.00K | 32.33K | 21.06K | 119.14K | 13.97K | 34.55K | 13.20K | 131.96K | 12.22K | 57.60K | 37.43K | 15.69K | 33.75K |
| PNC Financial Services | 6.62K | 6.62K | 6.62K | 6.62K | 6.62K | 6.50K | 6.50K | 6.50K | 9.35K | 9.35K | 9.35K | 9.35K | 9.35K | 9.35K | 9.35K | 12.35K | 12.35K | 14.92K | 11.85K | 11.80K |
| Fidelity Management & Research (FMR) | 1.81K | 1.66K | 1.93K | 2.67K | 52 | 52 | 52 | 354 | 3 | 1 | 10 | 18 | — | — | — | — | 42 | 118 | 76 | — |
| Goldman Sachs Group | — | 10.00K | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 134.67K | 28.09K | 18.26K | 22.87K | — | — | 13.88K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 123.71K | 111.12K | 22.22K | 145.88K | — | — | 22.93K | 93.23K | — | 183.02K | — | — | — | 420.58K | — | 93.70K | 320.37K | — | 145.87K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 162.87K | 76.20K | 138.60K | 151.30K | — | — | 29.80K | — | 44.72K | — |
| Amundi US | — | — | — | — | — | 38.20K | 36.40K | 36.40K | — | — | — | — | — | — | 51.76K | 51.76K | 51.76K | 51.76K | 40.46K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 252.68K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.34K | 13.34K | 14.22K | — | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | 12.45K | 12.45K | 17.57K | 21.67K | 21.67K | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | — | — | — | — | 340.53K | 389.01K | 411.84K | 314.78K | 490.48K | 517.93K | 383.91K | 392.10K | 127.83K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details