Edmond de Rothschild (Suisse)’s VanEck Vietnam ETF VNM Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$302K	Hold	20,000	–	–	0.09%	178
2016 Q2	$292K	Hold	20,000	–	–	0.1%	157
2016 Q1	$280K	Hold	20,000	–	–	0.12%	130
2015 Q4	$296K	Hold	20,000	–	–	0.11%	122
2015 Q3	$310K	Buy	+20,000	New	+$344K	0.1%	122

Other funds holding VNM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VNM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its VanEck Vietnam ETF (VNM) position steady in Q3 2016 at 20,000 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #178.

Edmond de Rothschild (Suisse) first reported a position in VNM in Q3 2015 and has held it in 5 quarters since. The position peaked at $310K in Q3 2015. 65 funds tracked by Wall St. Rank hold VNM as of Q3 2016.

Edmond de Rothschild (Suisse) held 20,000 shares of VanEck Vietnam ETF worth $302K as of Q3 2016.
Edmond de Rothschild (Suisse) left its VanEck Vietnam ETF share count unchanged in Q3 2016.
VanEck Vietnam ETF made up 0.09% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #178 holding.
Edmond de Rothschild (Suisse) first reported a position in VanEck Vietnam ETF in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s VanEck Vietnam ETF position peaked at $310K in Q3 2015.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.