Guggenheim Capital’s VanEck Vietnam ETF VNM Stock Holding History

Guggenheim Capital’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	-259,672	Closed	-$3.63M	–	2932
2016 Q1	$3.63M	Buy	259,672 +4,368	+2%	+$60.8K	0.01%	1168
2015 Q4	$3.78M	Buy	255,304 +14,910	+6%	+$241K	0.01%	1173
2015 Q3	$3.72M	Sell	240,394 -41,231	-15%	-$708K	0.01%	1195
2015 Q2	$5.25M	Buy	+281,625	New	+$4.98M	0.01%	1133

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

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

Guggenheim Capital's VNM Position: Q2 2016 in Review

Guggenheim Capital sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 259,672 shares — an estimated $3.63M sold.

Guggenheim Capital first reported a position in VNM in Q2 2015 and held it in 4 quarters. The position peaked at $5.25M in Q2 2015. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

Guggenheim Capital reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 259,672 VanEck Vietnam ETF shares in Q2 2016, an estimated $3.63M.
Guggenheim Capital first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 4 quarters.
Guggenheim Capital's VanEck Vietnam ETF position peaked at $5.25M in Q2 2015.
66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.