NVWM LLC’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 | $539K | Sell |
39,225
-191
| -0.5% | -$2.63K | 0.13% | 179 |
|
|
2025
Q1 | $492K | Sell |
39,416
-1,464
| -4% | -$18.3K | 0.13% | 172 |
|
|
2024
Q4 | $469K | Buy |
40,880
+631
| +2% | +$7.24K | 0.12% | 175 |
|
|
2024
Q3 | $514K | Buy |
40,249
+888
| +2% | +$11.3K | 0.13% | 171 |
|
|
2024
Q2 | $479K | Buy |
39,361
+40
| +0.1% | +$487 | 0.13% | 173 |
|
|
2024
Q1 | $547K | Buy |
39,321
+117
| +0.3% | +$1.63K | 0.15% | 164 |
|
|
2023
Q4 | $507K | Buy |
39,204
+91
| +0.2% | +$1.18K | 0.15% | 161 |
|
|
2023
Q3 | $530K | Buy |
39,113
+441
| +1% | +$5.97K | 0.17% | 149 |
|
|
2023
Q2 | $514K | Buy |
38,672
+37,845
| +4,576% | +$503K | 0.17% | 152 |
|
|
2023
Q1 | $10.1K | Buy |
+827
| New | +$10.1K | ﹤0.01% | 340 |
|
|
2022
Q4 | – | Sell |
-55,713
| Closed | -$741K | – | 432 |
|
|
2022
Q3 | $741K | Buy |
55,713
+1,129
| +2% | +$15K | 0.29% | 111 |
|
|
2022
Q2 | $786K | Sell |
54,584
-157
| -0.3% | -$2.26K | 0.31% | 106 |
|
|
2022
Q1 | $1.03M | Buy |
54,741
+470
| +0.9% | +$8.87K | 0.33% | 106 |
|
|
2021
Q4 | $1.15M | Sell |
54,271
-381
| -0.7% | -$8.09K | 0.36% | 100 |
|
|
2021
Q3 | $1.05M | Buy |
54,652
+2,419
| +5% | +$46.6K | 0.38% | 100 |
|
|
2021
Q2 | $1.09M | Sell |
52,233
-504
| -1% | -$10.5K | 0.39% | 91 |
|
|
2021
Q1 | $954K | Buy |
52,737
+5,107
| +11% | +$92.4K | 0.38% | 97 |
|
|
2020
Q4 | $833K | Buy |
47,630
+1,770
| +4% | +$31K | 0.35% | 102 |
|
|
2020
Q3 | $681K | Buy |
+45,860
| New | +$681K | 0.32% | 103 |
|
|
2018
Q3 | – | Sell |
-178
| Closed | -$3K | – | 375 |
|
|
2018
Q2 | $3K | Buy |
178
+113
| +174% | +$1.9K | ﹤0.01% | 326 |
|
|
2018
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 297 |
|