Fisher Asset Management

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

Fisher 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
2018 Q3	–	Sell	-41,542	Closed	-$663K	–	853
2018 Q2	$663K	Sell	41,542 -58,558	-58%	-$1.04M	﹤0.01%	618
2018 Q1	$1.96M	Hold	100,100	–	–	﹤0.01%	521
2017 Q4	$1.79M	Hold	100,100	–	–	﹤0.01%	532
2017 Q3	$1.49M	Hold	100,100	–	–	﹤0.01%	526
2017 Q2	$1.49M	Buy	100,100 +28,100	+39%	+$401K	﹤0.01%	505
2017 Q1	$1.01M	Hold	72,000	–	–	﹤0.01%	506
2016 Q4	$939K	Buy	72,000 +3,100	+4%	+$42.9K	﹤0.01%	514
2016 Q3	$1.04M	Buy	68,900 +2,900	+4%	+$43.3K	﹤0.01%	515
2016 Q2	$978K	Sell	66,000 -148	-0.2%	-$2.13K	﹤0.01%	510
2016 Q1	$941K	Buy	66,148 +148	+0.2%	+$2.06K	﹤0.01%	518
2015 Q4	$976K	Buy	66,000 +3,100	+5%	+$50.2K	﹤0.01%	516
2015 Q3	$974K	Buy	62,900 +900	+1%	+$15.5K	﹤0.01%	492
2015 Q2	$1.16M	Buy	+62,000	New	+$1.1M	﹤0.01%	406

Other funds holding VNM

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Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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