James Investment Research’s VanEck Vietnam ETF VNM Stock Holding History

James Investment Research’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
2021 Q1	–	Sell	-400	Closed	-$7K	–	555
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	472
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	440
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	421
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	422
2019 Q4	$6K	Sell	400 -2,000	-83%	-$32.3K	﹤0.01%	467
2019 Q3	$39K	Sell	2,400 -800	-25%	-$12.8K	﹤0.01%	447
2019 Q2	$51K	Hold	3,200	–	–	﹤0.01%	500
2019 Q1	$53K	Sell	3,200 -9,050	-74%	-$146K	﹤0.01%	640
2018 Q4	$181K	Buy	12,250 +4,650	+61%	+$71.8K	0.01%	541
2018 Q3	$128K	Sell	7,600 -14,000	-65%	-$227K	0.01%	598
2018 Q2	$345K	Sell	21,600 -6,450	-23%	-$115K	0.01%	547
2018 Q1	$549K	Buy	28,050 +6,500	+30%	+$122K	0.02%	506
2017 Q4	$385K	Buy	+21,550	New	+$350K	0.01%	536

Other funds holding VNM

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

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $311M AUM 21.23% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return