Bank of New York Mellon’s VanEck Vietnam ETF VNM Stock Holding History

Bank of New York Mellon’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,160	Closed	-$579K	–	4301
2015 Q4	$579K	Sell	39,160 -3,732	-9%	-$60.4K	﹤0.01%	3455
2015 Q3	$664K	Sell	42,892 -34,231	-44%	-$588K	﹤0.01%	3435
2015 Q2	$1.44M	Sell	77,123 -9	-0%	-$159	﹤0.01%	3130
2015 Q1	$1.3M	Buy	77,132 +53,447	+226%	+$995K	﹤0.01%	3140
2014 Q4	$455K	Buy	23,685 +10,275	+77%	+$212K	﹤0.01%	3657
2014 Q3	$294K	Sell	13,410 -13,410	-50%	-$295K	﹤0.01%	3789
2014 Q2	$558K	Buy	+26,820	New	+$547K	﹤0.01%	3574

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

AAM

Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's VNM Position: Q1 2016 in Review

Bank of New York Mellon sold out of VanEck Vietnam ETF (VNM) in Q1 2016, closing a stake of 39,160 shares — an estimated $579K sold.

Bank of New York Mellon first reported a position in VNM in Q2 2014 and held it in 7 quarters. The position peaked at $1.44M in Q2 2015. 65 funds tracked by Wall St. Rank hold VNM as of Q1 2016.

Bank of New York Mellon reported no remaining VanEck Vietnam ETF position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 39,160 VanEck Vietnam ETF shares in Q1 2016, an estimated $579K.
Bank of New York Mellon first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 7 quarters.
Bank of New York Mellon's VanEck Vietnam ETF position peaked at $1.44M in Q2 2015.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.