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	–	554
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 $1.89T AUM 35.08% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MPA

Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

James Investment Research's VNM Position: Q1 2021 in Review

James Investment Research sold out of VanEck Vietnam ETF (VNM) in Q1 2021, closing a stake of 400 shares — an estimated $7K sold.

James Investment Research first reported a position in VNM in Q4 2017 and held it in 13 quarters. The position peaked at $549K in Q1 2018. 78 funds tracked by Wall St. Rank hold VNM as of Q1 2021.

James Investment Research reported no remaining VanEck Vietnam ETF position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 400 VanEck Vietnam ETF shares in Q1 2021, an estimated $7K.
James Investment Research first reported a position in VanEck Vietnam ETF in Q4 2017 and held it in 13 quarters.
James Investment Research's VanEck Vietnam ETF position peaked at $549K in Q1 2018.
78 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.