Guggenheim Capital’s VanEck Vietnam ETF VNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-259,672
Closed -$3.64M 2932
2016
Q1
$3.64M Buy
259,672
+4,368
+2% +$61.1K 0.01% 1168
2015
Q4
$3.78M Buy
255,304
+14,910
+6% +$221K 0.01% 1173
2015
Q3
$3.72M Sell
240,394
-41,231
-15% -$638K 0.01% 1194
2015
Q2
$5.25M Buy
+281,625
New +$5.25M 0.01% 1131