New Vernon Capital Holdings II’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 | $575K | Sell |
41,852
-389,968
| -90% | -$5.36M | 0.28% | 26 |
|
|
2025
Q1 | $34.6M | Buy |
431,820
+397,219
| +1,148% | +$31.8M | 0.79% | 18 |
|
|
2024
Q4 | $397K | Hold |
34,601
| – | – | 0.27% | 28 |
|
|
2024
Q3 | $442K | Hold |
34,601
| – | – | 0.24% | 32 |
|
|
2024
Q2 | $421K | Hold |
34,601
| – | – | 0.23% | 31 |
|
|
2024
Q1 | $481K | Hold |
34,601
| – | – | 0.25% | 40 |
|
|
2023
Q4 | $447K | Hold |
34,601
| – | – | 0.24% | 49 |
|
|
2023
Q3 | $468K | Hold |
34,601
| – | – | 0.41% | 21 |
|
|
2023
Q2 | $460K | Buy |
34,601
+12,392
| +56% | +$165K | 0.31% | 23 |
|
|
2023
Q1 | $271K | Hold |
22,209
| – | – | 0.2% | 33 |
|
|
2022
Q4 | $263K | Buy |
+22,209
| New | +$263K | 0.21% | 31 |
|