DAM
Deltec Asset Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
86,000
| – | – | 0.21% | 75 |
|
|
2025
Q1 | $1.07M | Buy |
86,000
+10,000
| +13% | +$125K | 0.23% | 70 |
|
|
2024
Q4 | $872K | Sell |
76,000
-28,500
| -27% | -$327K | 0.17% | 87 |
|
|
2024
Q3 | $1.34M | Sell |
104,500
-119,500
| -53% | -$1.53M | 0.26% | 58 |
|
|
2024
Q2 | $2.73M | Sell |
224,000
-6,500
| -3% | -$79.1K | 0.52% | 43 |
|
|
2024
Q1 | $3.2M | Hold |
230,500
| – | – | 0.63% | 37 |
|
|
2023
Q4 | $2.98M | Buy |
230,500
+14,151
| +7% | +$183K | 0.67% | 37 |
|
|
2023
Q3 | $2.93M | Buy |
216,349
+1,349
| +0.6% | +$18.3K | 0.67% | 36 |
|
|
2023
Q2 | $2.86M | Sell |
215,000
-12,000
| -5% | -$160K | 0.63% | 44 |
|
|
2023
Q1 | $2.76M | Buy |
227,000
+15,500
| +7% | +$189K | 0.68% | 40 |
|
|
2022
Q4 | $2.5M | Buy |
211,500
+93,902
| +80% | +$1.11M | 0.72% | 34 |
|
|
2022
Q3 | $1.56M | Buy |
+117,598
| New | +$1.56M | 0.38% | 55 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$219K | – | 170 |
|
|
2016
Q2 | $219K | Sell |
15,000
-82,695
| -85% | -$1.21M | 0.06% | 132 |
|
|
2016
Q1 | $1.37M | Sell |
97,695
-5,615
| -5% | -$78.6K | 0.34% | 67 |
|
|
2015
Q4 | $1.53M | Hold |
103,310
| – | – | 0.39% | 57 |
|
|
2015
Q3 | $1.6M | Buy |
103,310
+88,310
| +589% | +$1.37M | 0.4% | 60 |
|
|
2015
Q2 | $280K | Hold |
15,000
| – | – | 0.06% | 115 |
|
|
2015
Q1 | $253K | Buy |
+15,000
| New | +$253K | 0.06% | 123 |
|