Mackenzie Financial’s VanEck Vietnam ETF VNM Stock Holding History

Mackenzie Financial’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
2026 Q2	–	Sell	-16,680	Closed	-$289K	–	1692
2026 Q1	$289K	Hold	16,680	–	–	﹤0.01%	1309
2025 Q4	$316K	Hold	16,680	–	–	﹤0.01%	1367
2025 Q3	$298K	Buy	+16,680	New	+$281K	﹤0.01%	1411
2018 Q2	–	Sell	-360,000	Closed	-$7.04M	–	1057
2018 Q1	$7.04M	Buy	360,000 +30,000	+9%	+$565K	0.02%	384
2017 Q4	$5.9M	Buy	330,000 +130,000	+65%	+$2.11M	0.01%	410
2017 Q3	$2.98M	Hold	200,000	–	–	0.02%	361
2017 Q2	$2.99M	Buy	200,000 +107,000	+115%	+$1.53M	0.02%	348
2017 Q1	$1.3M	Buy	93,000 +20,000	+27%	+$273K	0.01%	435
2016 Q4	$952K	Buy	+73,000	New	+$1.01M	0.01%	447

Other funds holding VNM

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

JGUA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mackenzie Financial's VNM Position: Q2 2026 in Review

Mackenzie Financial sold out of VanEck Vietnam ETF (VNM) in Q2 2026, closing a stake of 16,680 shares — an estimated $289K sold.

Mackenzie Financial first reported a position in VNM in Q4 2016 and held it in 9 quarters. The position peaked at $7.04M in Q1 2018. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

Mackenzie Financial reported no remaining VanEck Vietnam ETF position as of Q2 2026 after selling out during the quarter.
Mackenzie Financial sold 16,680 VanEck Vietnam ETF shares in Q2 2026, an estimated $289K.
Mackenzie Financial first reported a position in VanEck Vietnam ETF in Q4 2016 and held it in 9 quarters.
Mackenzie Financial's VanEck Vietnam ETF position peaked at $7.04M in Q1 2018.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.