Man Group’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
273,347
+152,743
| +127% | +$2.1M | 0.01% | 1008 |
|
|
2025
Q1 | $1.51M | Buy |
+120,604
| New | +$1.51M | ﹤0.01% | 1281 |
|
|
2024
Q2 | – | Sell |
-263,546
| Closed | -$3.66M | – | 2140 |
|
|
2024
Q1 | $3.66M | Buy |
+263,546
| New | +$3.66M | 0.01% | 1014 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.67M | – | 2143 |
|
|
2023
Q3 | – | Sell |
-81,352
| Closed | -$1.08M | – | 1199 |
|
|
2023
Q2 | $1.08M | Buy |
+81,352
| New | +$1.08M | ﹤0.01% | 1345 |
|
|
2022
Q1 | – | Sell |
-300,589
| Closed | -$6.39M | – | 2199 |
|
|
2021
Q4 | $6.39M | Buy |
300,589
+99,099
| +49% | +$2.11M | 0.02% | 782 |
|
|
2021
Q3 | $3.88M | Sell |
201,490
-98,661
| -33% | -$1.9M | 0.01% | 939 |
|
|
2021
Q2 | $6.24M | Buy |
300,151
+83,964
| +39% | +$1.75M | 0.02% | 786 |
|
|
2021
Q1 | $3.91M | Sell |
216,187
-44,856
| -17% | -$812K | 0.02% | 810 |
|
|
2020
Q4 | $4.57M | Buy |
261,043
+201,424
| +338% | +$3.52M | 0.02% | 856 |
|
|
2020
Q3 | $885K | Buy |
+59,619
| New | +$885K | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-46,228
| Closed | -$741K | – | 1916 |
|
|
2019
Q2 | $741K | Sell |
46,228
-50,300
| -52% | -$806K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.6M | Buy |
+96,528
| New | +$1.6M | 0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-21,334
| Closed | -$359K | – | 2114 |
|
|
2018
Q3 | $359K | Sell |
21,334
-333,679
| -94% | -$5.62M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $5.67M | Sell |
355,013
-183,507
| -34% | -$2.93M | 0.02% | 867 |
|
|
2018
Q1 | $10.5M | Buy |
+538,520
| New | +$10.5M | 0.05% | 457 |
|