Millennium Management’s VanEck Vietnam ETF VNM Stock Holding History

Millennium 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
2026 Q1	$2.14M	Buy	123,711 +12,588	+11%	+$231K	﹤0.01%	3808
2025 Q4	$2.12M	Buy	111,123 +88,903	+400%	+$1.61M	﹤0.01%	3885
2025 Q3	$396K	Sell	22,220 -123,658	-85%	-$2.08M	﹤0.01%	5215
2025 Q2	$2.01M	Buy	+145,878	New	+$1.85M	﹤0.01%	3879
2024 Q4	–	Sell	-22,928	Closed	-$293K	–	6499
2024 Q3	$293K	Sell	22,928 -70,305	-75%	-$864K	﹤0.01%	5207
2024 Q2	$1.13M	Buy	+93,233	New	+$1.18M	﹤0.01%	4014
2024 Q1	–	Sell	-183,019	Closed	-$2.36M	–	6697
2023 Q4	$2.36M	Buy	+183,019	New	+$2.38M	﹤0.01%	3474
2023 Q1	–	Sell	-420,581	Closed	-$4.98M	–	6899
2022 Q4	$4.98M	Buy	+420,581	New	+$5.04M	﹤0.01%	2813
2022 Q3	–	Sell	-93,705	Closed	-$1.35M	–	7538
2022 Q2	$1.35M	Sell	93,705 -226,664	-71%	-$3.71M	﹤0.01%	4088
2022 Q1	$6.04M	Buy	+320,369	New	+$6.31M	﹤0.01%	2719
2021 Q4	–	Sell	-145,874	Closed	-$2.81M	–	7423
2021 Q3	$2.81M	Buy	+145,874	New	+$2.87M	﹤0.01%	3515
2021 Q1	–	Sell	-68,898	Closed	-$1.21M	–	6552
2020 Q4	$1.21M	Buy	+68,898	New	+$1.09M	﹤0.01%	3612
2020 Q3	–	Sell	-12,186	Closed	-$164K	–	4855
2020 Q2	$164K	Sell	12,186 -37,511	-75%	-$485K	﹤0.01%	3891
2020 Q1	$519K	Sell	49,697 -293,502	-86%	-$4.12M	﹤0.01%	2859
2019 Q4	$5.49M	Buy	343,199 +54,616	+19%	+$882K	0.01%	1852
2019 Q3	$4.71M	Sell	288,583 -4,418	-2%	-$70.5K	0.01%	1857
2019 Q2	$4.69M	Buy	293,001 +264,201	+917%	+$4.36M	0.01%	1828
2019 Q1	$477K	Buy	+28,800	New	+$464K	﹤0.01%	3301
2016 Q1	–	Sell	-26,738	Closed	-$395K	–	3694
2015 Q4	$395K	Buy	+26,738	New	+$433K	﹤0.01%	2768

Other funds holding VNM

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management's VNM Position: Q1 2026 in Review

Millennium Management increased its VanEck Vietnam ETF (VNM) stake by 11% in Q1 2026, buying an estimated $231K and bringing the position to 123,711 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Millennium Management first reported a position in VNM in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.04M in Q1 2022. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

Millennium Management held 123,711 shares of VanEck Vietnam ETF worth $2.14M as of Q1 2026.
Millennium Management bought 12,588 VanEck Vietnam ETF shares in Q1 2026, an estimated $231K.
VanEck Vietnam ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3808 holding.
Millennium Management first reported a position in VanEck Vietnam ETF in Q4 2015 and has held it in 19 quarters since.
Millennium Management's VanEck Vietnam ETF position peaked at $6.04M in Q1 2022.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.