New York State Common Retirement Fund’s VanEck Vietnam ETF VNM Stock Holding History

New York State Common Retirement Fund’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
2024 Q3	–	Sell	-138,887	Closed	-$1.69M	–	3345
2024 Q2	$1.69M	Buy	138,887 +17,960	+15%	+$228K	﹤0.01%	1528
2024 Q1	$1.68M	Sell	120,927 -23,849	-16%	-$315K	﹤0.01%	1545
2023 Q4	$1.87M	Sell	144,776 -26,406	-15%	-$344K	﹤0.01%	1502
2023 Q3	$2.32M	Buy	171,182 +38,528	+29%	+$561K	﹤0.01%	1386
2023 Q2	$1.76M	Buy	132,654 +15,277	+13%	+$192K	﹤0.01%	1544
2023 Q1	$1.43M	Buy	117,377 +102,136	+670%	+$1.24M	﹤0.01%	1701
2022 Q4	$180K	Buy	+15,241	New	+$183K	﹤0.01%	2772

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 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

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JGUA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Common Retirement Fund's VNM Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of VanEck Vietnam ETF (VNM) in Q3 2024, closing a stake of 138,887 shares — an estimated $1.69M sold.

New York State Common Retirement Fund first reported a position in VNM in Q4 2022 and held it in 7 quarters. The position peaked at $2.32M in Q3 2023. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

New York State Common Retirement Fund reported no remaining VanEck Vietnam ETF position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 138,887 VanEck Vietnam ETF shares in Q3 2024, an estimated $1.69M.
New York State Common Retirement Fund first reported a position in VanEck Vietnam ETF in Q4 2022 and held it in 7 quarters.
New York State Common Retirement Fund's VanEck Vietnam ETF position peaked at $2.32M in Q3 2023.
89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.