GI
VNM icon

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 $13.6B AUM 173.98% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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 $2.75B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return