PAMU
VNM icon

Pictet Asset Management (UK)’s VanEck Vietnam ETF VNM Stock Holding History

Pictet Asset Management (UK)’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
2016
Q4 		– Sell
-157,900
Closed -$2.38M – 867
2016
Q3 		$2.38M Hold
157,900
– – 0.01% 717
2016
Q2 		$2.27M Buy
157,900
+17,200
+12% +$247K 0.01% 733
2016
Q1 		$1.96M Buy
140,700
+24,600
+21% +$342K 0.01% 694
2015
Q4 		$1.72M Sell
116,100
-27,700
-19% -$448K 0.01% 740
2015
Q3 		$2.23M Hold
143,800
– – 0.01% 712
2015
Q2 		$2.64M Hold
143,800
– – 0.01% 715
2015
Q1 		$2.59M Buy
143,800
+32,800
+30% +$611K 0.01% 707
2014
Q4 		$2.13M Buy
111,000
+33,400
+43% +$689K 0.01% 746
2014
Q3 		$1.7M Buy
77,600
+3,700
+5% +$81.5K 0.01% 755
2014
Q2 		$1.54M Buy
73,900
+29,900
+68% +$610K 0.01% 762
2014
Q1 		$954K Buy
+44,000
New +$932K ﹤0.01% 788

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