Invesco
VNM icon

Invesco’s VanEck Vietnam ETF VNM Stock Holding History

Invesco’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
Q3 		– Sell
-26,100
Closed -$382K – 3681
2016
Q2 		$382K Hold
26,100
– – ﹤0.01% 3341
2016
Q1 		$365K Hold
26,100
– – ﹤0.01% 3380
2015
Q4 		$386K Hold
26,100
– – ﹤0.01% 3361
2015
Q3 		$404K Buy
+26,100
New +$448K ﹤0.01% 3334
2014
Q1 		– Sell
-506,800
Closed -$9.52M – 4287
2013
Q4 		$9.52M Sell
506,800
-26,600
-5% -$506K ﹤0.01% 1574
2013
Q3 		$9.55M Buy
533,400
+58,700
+12% +$1.08M ﹤0.01% 1508
2013
Q2 		$8.83M Buy
+474,700
New +$9.48M ﹤0.01% 1501

Other funds holding VNM

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
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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