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 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

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

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

Deltec Asset Management's VNM Position: Q1 2026 in Review

Deltec Asset Management held its VanEck Vietnam ETF (VNM) position steady in Q1 2026 at 86,000 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #57.

Deltec Asset Management first reported a position in VNM in Q1 2015 and has held it in 21 quarters since. The position peaked at $3.2M in Q1 2024. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

Deltec Asset Management held 86,000 shares of VanEck Vietnam ETF worth $1.49M as of Q1 2026.
Deltec Asset Management left its VanEck Vietnam ETF share count unchanged in Q1 2026.
VanEck Vietnam ETF made up 0.27% of Deltec Asset Management's portfolio in Q1 2026, its #57 holding.
Deltec Asset Management first reported a position in VanEck Vietnam ETF in Q1 2015 and has held it in 21 quarters since.
Deltec Asset Management's VanEck Vietnam ETF position peaked at $3.2M in Q1 2024.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.