Deltec Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Deltec Asset 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
2026 Q3	$1.54M	Hold	91,000	–	–	0.24%	62
2026 Q2	$1.68M	Buy	91,000 +5,000	+6%	+$93K	0.25%	61
2026 Q1	$1.49M	Hold	86,000	–	–	0.27%	57
2025 Q4	$1.64M	Hold	86,000	–	–	0.27%	55
2025 Q3	$1.53M	Hold	86,000	–	–	0.25%	59
2025 Q2	$1.18M	Hold	86,000	–	–	0.21%	75
2025 Q1	$1.07M	Buy	86,000 +10,000	+13%	+$119K	0.23%	70
2024 Q4	$872K	Sell	76,000 -28,500	-27%	-$340K	0.17%	87
2024 Q3	$1.34M	Sell	104,500 -119,500	-53%	-$1.47M	0.26%	58
2024 Q2	$2.73M	Sell	224,000 -6,500	-3%	-$82.5K	0.52%	43
2024 Q1	$3.2M	Hold	230,500	–	–	0.63%	37
2023 Q4	$2.98M	Buy	230,500 +14,151	+7%	+$184K	0.67%	37
2023 Q3	$2.93M	Buy	216,349 +1,349	+0.6%	+$19.6K	0.67%	36
2023 Q2	$2.86M	Sell	215,000 -12,000	-5%	-$151K	0.63%	44
2023 Q1	$2.76M	Buy	227,000 +15,500	+7%	+$188K	0.68%	40
2022 Q4	$2.5M	Buy	211,500 +93,902	+80%	+$1.13M	0.72%	34
2022 Q3	$1.56M	Buy	+117,598	New	+$1.74M	0.38%	55
2016 Q3	–	Sell	-15,000	Closed	-$219K	–	170
2016 Q2	$219K	Sell	15,000 -82,695	-85%	-$1.19M	0.06%	132
2016 Q1	$1.37M	Sell	97,695 -5,615	-5%	-$78.1K	0.34%	67
2015 Q4	$1.53M	Hold	103,310	–	–	0.39%	57
2015 Q3	$1.6M	Buy	103,310 +88,310	+589%	+$1.52M	0.4%	60
2015 Q2	$280K	Hold	15,000	–	–	0.06%	115
2015 Q1	$253K	Buy	+15,000	New	+$279K	0.06%	123

Other funds holding VNM

Adams Wealth Management Logan, Utah $527M AUM 28.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $777M AUM 47.72% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Deltec Asset Management's VNM Position: Q3 2026 in Review

Deltec Asset Management held its VanEck Vietnam ETF (VNM) position steady in Q3 2026 at 91,000 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #62.

Deltec Asset Management first reported a position in VNM in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.2M in Q1 2024. 47 funds tracked by Wall St. Rank hold VNM as of Q3 2026.

Deltec Asset Management held 91,000 shares of VanEck Vietnam ETF worth $1.54M as of Q3 2026.
Deltec Asset Management left its VanEck Vietnam ETF share count unchanged in Q3 2026.
VanEck Vietnam ETF made up 0.24% of Deltec Asset Management's portfolio in Q3 2026, its #62 holding.
Deltec Asset Management first reported a position in VanEck Vietnam ETF in Q1 2015 and has held it in 23 quarters since.
Deltec Asset Management's VanEck Vietnam ETF position peaked at $3.2M in Q1 2024.
47 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.