New Vernon Capital Holdings II’s VanEck Vietnam ETF VNM Stock Holding History

New Vernon Capital Holdings II’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	$724K	Hold	41,852	–	–	0.53%	17
2025 Q4	$799K	Hold	41,852	–	–	0.38%	23
2025 Q3	$747K	Hold	41,852	–	–	0.34%	28
2025 Q2	$575K	Sell	41,852 -389,968	-90%	-$4.95M	0.28%	26
2025 Q1	$34.6M	Buy	431,820 +397,219	+1,148%	+$4.71M	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%	+$155K	0.31%	23
2023 Q1	$271K	Hold	22,209	–	–	0.2%	33
2022 Q4	$263K	Buy	+22,209	New	+$266K	0.21%	31

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

New Vernon Capital Holdings II's VNM Position: Q1 2026 in Review

New Vernon Capital Holdings II held its VanEck Vietnam ETF (VNM) position steady in Q1 2026 at 41,852 shares worth $724K. The position accounts for 0.53% of the portfolio, ranked #17.

New Vernon Capital Holdings II first reported a position in VNM in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.6M in Q1 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

New Vernon Capital Holdings II held 41,852 shares of VanEck Vietnam ETF worth $724K as of Q1 2026.
New Vernon Capital Holdings II left its VanEck Vietnam ETF share count unchanged in Q1 2026.
VanEck Vietnam ETF made up 0.53% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #17 holding.
New Vernon Capital Holdings II first reported a position in VanEck Vietnam ETF in Q4 2022 and has held it in 14 quarters since.
New Vernon Capital Holdings II's VanEck Vietnam ETF position peaked at $34.6M in Q1 2025.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.