EARNEST Partners’s VanEck Vietnam ETF VNM Stock Holding History

EARNEST Partners’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,922	Closed	-$121K	–	1063
2023 Q3	$121K	Hold	8,922	–	–	﹤0.01%	312
2023 Q2	$119K	Hold	8,922	–	–	﹤0.01%	295
2023 Q1	$109K	Hold	8,922	–	–	﹤0.01%	294
2022 Q4	$106K	Hold	8,922	–	–	﹤0.01%	297
2022 Q3	$119K	Hold	8,922	–	–	﹤0.01%	279
2022 Q2	$128K	Hold	8,922	–	–	﹤0.01%	280
2022 Q1	$168K	Hold	8,922	–	–	﹤0.01%	266
2021 Q4	$190K	Hold	8,922	–	–	﹤0.01%	265
2021 Q3	$172K	Hold	8,922	–	–	﹤0.01%	256
2021 Q2	$185K	Hold	8,922	–	–	﹤0.01%	252
2021 Q1	$161K	Hold	8,922	–	–	﹤0.01%	257
2020 Q4	$156K	Hold	8,922	–	–	﹤0.01%	251
2020 Q3	$132K	Hold	8,922	–	–	﹤0.01%	252
2020 Q2	$120K	Hold	8,922	–	–	﹤0.01%	253
2020 Q1	$93K	Hold	8,922	–	–	﹤0.01%	261
2019 Q4	$143K	Hold	8,922	–	–	﹤0.01%	258
2019 Q3	$146K	Hold	8,922	–	–	﹤0.01%	258
2019 Q2	$143K	Hold	8,922	–	–	﹤0.01%	260
2019 Q1	$148K	Hold	8,922	–	–	﹤0.01%	259
2018 Q4	$132K	Hold	8,922	–	–	﹤0.01%	257
2018 Q3	$150K	Hold	8,922	–	–	﹤0.01%	255
2018 Q2	$142K	Hold	8,922	–	–	﹤0.01%	256
2018 Q1	$175K	Hold	8,922	–	–	﹤0.01%	246
2017 Q4	$160K	Buy	+8,922	New	+$160K	﹤0.01%	238
2017 Q1	–	Sell	-8,922	Closed	-$116K	–	881
2016 Q4	$116K	Hold	8,922	–	–	﹤0.01%	235
2016 Q3	$135K	Hold	8,922	–	–	﹤0.01%	222
2016 Q2	$130K	Hold	8,922	–	–	﹤0.01%	227
2016 Q1	$125K	Hold	8,922	–	–	﹤0.01%	233
2015 Q4	$132K	Hold	8,922	–	–	﹤0.01%	227
2015 Q3	$138K	Hold	8,922	–	–	﹤0.01%	226
2015 Q2	$166K	Hold	8,922	–	–	﹤0.01%	218
2015 Q1	$151K	Hold	8,922	–	–	﹤0.01%	218
2014 Q4	$171K	Hold	8,922	–	–	﹤0.01%	225
2014 Q3	$195K	Hold	8,922	–	–	﹤0.01%	211
2014 Q2	$186K	Hold	8,922	–	–	﹤0.01%	221
2014 Q1	$194K	Hold	8,922	–	–	﹤0.01%	220
2013 Q4	$168K	Hold	8,922	–	–	﹤0.01%	229
2013 Q3	$160K	Hold	8,922	–	–	﹤0.01%	227
2013 Q2	$166K	Buy	+8,922	New	+$166K	﹤0.01%	215