Glovista Investments’s VanEck Vietnam ETF VNM Stock Holding History

Glovista Investments’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 Q2	–	Sell	-472,644	Closed	-$6.62M	–	110
2016 Q1	$6.62M	Buy	472,644 +228,086	+93%	+$3.17M	1.1%	20
2015 Q4	$3.62M	Buy	244,558 +34,180	+16%	+$553K	0.6%	24
2015 Q3	$3.26M	Buy	210,378 +79,595	+61%	+$1.37M	0.47%	21
2015 Q2	$2.44M	Sell	130,783 -1,052,026	-89%	-$18.6M	0.28%	27
2015 Q1	$20M	Sell	1,182,809 -2,724,662	-70%	-$50.7M	2.21%	12
2014 Q4	$75.1M	Buy	3,907,471 +981,071	+34%	+$20.2M	9.6%	3
2014 Q3	$64.1M	Buy	2,926,400 +121,940	+4%	+$2.68M	8.39%	4
2014 Q2	$58.3M	Buy	+2,804,460	New	+$57.2M	8.19%	2

Other funds holding VNM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 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

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

Glovista Investments's VNM Position: Q2 2016 in Review

Glovista Investments sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 472,644 shares — an estimated $6.62M sold.

Glovista Investments first reported a position in VNM in Q2 2014 and held it in 8 quarters. The position peaked at $75.1M in Q4 2014. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

Glovista Investments reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
Glovista Investments sold 472,644 VanEck Vietnam ETF shares in Q2 2016, an estimated $6.62M.
Glovista Investments first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 8 quarters.
Glovista Investments's VanEck Vietnam ETF position peaked at $75.1M in Q4 2014.
66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

Based on Glovista Investments's 13F filing for Q2 2016, filed 15 Aug 2016.