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Cullen Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Cullen Capital Management’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
2024
Q4 		– Sell
-75,670
Closed -$967K – 225
2024
Q3 		$967K Sell
75,670
-4,340
-5% -$53.3K 0.01% 126
2024
Q2 		$974K Sell
80,010
-557
-0.7% -$7.07K 0.01% 122
2024
Q1 		$1.12M Buy
80,567
+61,041
+313% +$806K 0.01% 105
2023
Q4 		$252K Sell
19,526
-262
-1% -$3.41K ﹤0.01% 197
2023
Q3 		$268K Buy
19,788
+2,438
+14% +$35.5K ﹤0.01% 180
2023
Q2 		$231K Buy
17,350
+989
+6% +$12.4K ﹤0.01% 271
2023
Q1 		$199K Buy
16,361
+6,227
+61% +$75.5K ﹤0.01% 258
2022
Q4 		$120K Sell
10,134
-62,920
-86% -$754K ﹤0.01% 196
2022
Q3 		$972K Buy
73,054
+758
+1% +$11.2K 0.01% 189
2022
Q2 		$1.04M Sell
72,296
-4,711
-6% -$77.1K 0.01% 188
2022
Q1 		$1.45M Sell
77,007
-5,791
-7% -$114K 0.01% 175
2021
Q4 		$1.76M Sell
82,798
-3,199
-4% -$65K 0.02% 177
2021
Q3 		$1.66M Sell
85,997
-2,089
-2% -$41.1K 0.02% 159
2021
Q2 		$1.83M Buy
88,086
+1,552
+2% +$30.1K 0.02% 155
2021
Q1 		$1.57M Buy
+86,534
New +$1.55M 0.02% 156

Other funds holding VNM

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cullen Capital Management's VNM Position: Q4 2024 in Review

Cullen Capital Management sold out of VanEck Vietnam ETF (VNM) in Q4 2024, closing a stake of 75,670 shares — an estimated $967K sold.

Cullen Capital Management first reported a position in VNM in Q1 2021 and held it in 15 quarters. The position peaked at $1.83M in Q2 2021. 80 funds tracked by Wall St. Rank hold VNM as of Q4 2024.

  • Cullen Capital Management reported no remaining VanEck Vietnam ETF position as of Q4 2024 after selling out during the quarter.
  • Cullen Capital Management sold 75,670 VanEck Vietnam ETF shares in Q4 2024, an estimated $967K.
  • Cullen Capital Management first reported a position in VanEck Vietnam ETF in Q1 2021 and held it in 15 quarters.
  • Cullen Capital Management's VanEck Vietnam ETF position peaked at $1.83M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2024.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.