Asset Management One’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
114,436
-12,002
| -9% | -$165K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.58M | Buy |
126,438
+26,206
| +26% | +$327K | 0.01% | 739 |
|
|
2024
Q4 | $1.16M | Hold |
100,232
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.28M | Hold |
100,232
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $1.22M | Hold |
100,232
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.39M | Sell |
100,232
-107,339
| -52% | -$1.49M | 0.01% | 778 |
|
|
2023
Q4 | $2.68M | Buy |
207,571
+56,413
| +37% | +$728K | 0.01% | 726 |
|
|
2023
Q3 | $2.05M | Sell |
151,158
-7,601
| -5% | -$103K | 0.01% | 757 |
|
|
2023
Q2 | $2.11M | Hold |
158,759
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $1.93M | Hold |
158,759
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $1.89M | Buy |
158,759
+29,583
| +23% | +$352K | 0.01% | 768 |
|
|
2022
Q3 | $1.72M | Buy |
129,176
+10,212
| +9% | +$136K | 0.01% | 768 |
|
|
2022
Q2 | $1.71M | Buy |
118,964
+28,100
| +31% | +$405K | 0.01% | 787 |
|
|
2022
Q1 | $1.71M | Sell |
90,864
-9,363
| -9% | -$177K | 0.01% | 801 |
|
|
2021
Q4 | $2.11M | Sell |
100,227
-36,928
| -27% | -$776K | 0.01% | 798 |
|
|
2021
Q3 | $2.64M | Buy |
137,155
+5,249
| +4% | +$101K | 0.01% | 783 |
|
|
2021
Q2 | $2.74M | Buy |
131,906
+35,378
| +37% | +$735K | 0.01% | 789 |
|
|
2021
Q1 | $1.75M | Sell |
96,528
-88,888
| -48% | -$1.61M | 0.01% | 809 |
|
|
2020
Q4 | $3.24M | Sell |
185,416
-35,642
| -16% | -$623K | 0.01% | 738 |
|
|
2020
Q3 | $3.28M | Sell |
221,058
-18,431
| -8% | -$274K | 0.02% | 687 |
|
|
2020
Q2 | $3.22M | Hold |
239,489
| – | – | 0.02% | 670 |
|
|
2020
Q1 | $2.5M | Hold |
239,489
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $3.83M | Buy |
239,489
+39,000
| +19% | +$624K | 0.02% | 701 |
|
|
2019
Q3 | $3.27M | Buy |
200,489
+22,500
| +13% | +$367K | 0.02% | 711 |
|
|
2019
Q2 | $2.85M | Sell |
177,989
-46,000
| -21% | -$737K | 0.01% | 749 |
|
|
2019
Q1 | $3.71M | Buy |
223,989
+46,165
| +26% | +$764K | 0.02% | 672 |
|
|
2018
Q4 | $2.65M | Buy |
177,824
+107,400
| +153% | +$1.6M | 0.01% | 754 |
|
|
2018
Q3 | $1.19M | Sell |
70,424
-52,000
| -42% | -$875K | ﹤0.01% | 872 |
|
|
2018
Q2 | $1.95M | Buy |
122,424
+57,000
| +87% | +$906K | ﹤0.01% | 832 |
|
|
2018
Q1 | $1.28M | Buy |
65,424
+28,600
| +78% | +$560K | ﹤0.01% | 861 |
|
|
2017
Q4 | $650K | Sell |
36,824
-88,300
| -71% | -$1.56M | ﹤0.01% | 920 |
|
|
2017
Q3 | $1.86M | Sell |
125,124
-51,471
| -29% | -$766K | ﹤0.01% | 836 |
|
|
2017
Q2 | $2.6M | Sell |
176,595
-32,873
| -16% | -$484K | 0.01% | 770 |
|
|
2017
Q1 | $2.93M | Sell |
209,468
-17,016
| -8% | -$238K | 0.01% | 755 |
|
|
2016
Q4 | $2.96M | Sell |
226,484
-60,100
| -21% | -$786K | 0.01% | 741 |
|
|
2016
Q3 | $4.31M | Hold |
286,584
| – | – | 0.06% | 355 |
|
|
2016
Q2 | $4.18M | Buy |
286,584
+15,660
| +6% | +$228K | 0.06% | 357 |
|
|
2016
Q1 | $3.8M | Sell |
270,924
-42,700
| -14% | -$599K | 0.06% | 389 |
|
|
2015
Q4 | $4.65M | Sell |
313,624
-40,100
| -11% | -$595K | 0.07% | 330 |
|
|
2015
Q3 | $5.47M | Sell |
353,724
-384,845
| -52% | -$5.95M | 0.08% | 297 |
|
|
2015
Q2 | $13.6M | Buy |
738,569
+731,669
| +10,604% | +$13.4M | 0.19% | 124 |
|
|
2015
Q1 | $116K | Hold |
6,900
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $133K | Buy |
+6,900
| New | +$133K | ﹤0.01% | 1220 |
|
|
2014
Q1 | – | Sell |
-23,900
| Closed | -$442K | – | 1170 |
|
|
2013
Q4 | $442K | Sell |
23,900
-58,000
| -71% | -$1.07M | 0.01% | 952 |
|
|
2013
Q3 | $1.48M | Sell |
81,900
-165,000
| -67% | -$2.98M | 0.02% | 622 |
|
|
2013
Q2 | $4.66M | Buy |
+246,900
| New | +$4.66M | 0.08% | 274 |
|