M&R Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

M&R Capital Management’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
2024 Q3	$10.1K	Hold	790	–	–	﹤0.01%	391
2024 Q2	$9.62K	Hold	790	–	–	﹤0.01%	375
2024 Q1	$11K	Buy	790 +1	+0.1%	+$13	﹤0.01%	353
2023 Q4	$10.2K	Buy	789 +284	+56%	+$3.7K	﹤0.01%	397
2023 Q3	$6.83K	Buy	505 +1	+0.2%	+$15	﹤0.01%	433
2023 Q2	$6.71K	Hold	504	–	–	﹤0.01%	435
2023 Q1	$6.15K	Hold	504	–	–	﹤0.01%	429
2022 Q4	$5.97K	Buy	504 +4	+0.8%	+$48	﹤0.01%	411
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	372
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	361
2022 Q1	$9K	Hold	500	–	–	﹤0.01%	343
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	335
2021 Q3	$9K	Buy	+500	New	+$9.83K	﹤0.01%	339

Other funds holding VNM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

LCAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

M&R Capital Management's VNM Position: Q3 2024 in Review

M&R Capital Management held its VanEck Vietnam ETF (VNM) position steady in Q3 2024 at 790 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

M&R Capital Management first reported a position in VNM in Q3 2021 and has held it in 13 quarters since. The position peaked at $11K in Q1 2024. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

M&R Capital Management held 790 shares of VanEck Vietnam ETF worth $10.1K as of Q3 2024.
M&R Capital Management left its VanEck Vietnam ETF share count unchanged in Q3 2024.
VanEck Vietnam ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #391 holding.
M&R Capital Management first reported a position in VanEck Vietnam ETF in Q3 2021 and has held it in 13 quarters since.
M&R Capital Management's VanEck Vietnam ETF position peaked at $11K in Q1 2024.
89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.