PNAA
Pictet North America Advisors’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
24,178
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $302K | Hold |
24,178
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $278K | Hold |
24,178
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $309K | Hold |
24,178
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $294K | Hold |
24,178
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $336K | Hold |
24,178
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $312K | Sell |
24,178
-12,632
| -34% | -$163K | 0.04% | 118 |
|
|
2023
Q3 | $498K | Buy |
36,810
+199
| +0.5% | +$2.69K | 0.07% | 103 |
|
|
2023
Q2 | $487K | Buy |
36,611
+1,295
| +4% | +$17.2K | 0.07% | 101 |
|
|
2023
Q1 | $430K | Buy |
35,316
+3,694
| +12% | +$45K | 0.07% | 97 |
|
|
2022
Q4 | $374K | Buy |
31,622
+2,458
| +8% | +$29.1K | 0.06% | 112 |
|
|
2022
Q3 | $388K | Hold |
29,164
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $420K | Hold |
29,164
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $550K | Hold |
29,164
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $619K | Hold |
29,164
| – | – | 0.06% | 93 |
|
|
2021
Q3 | $562K | Hold |
29,164
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $606K | Hold |
29,164
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $528K | Hold |
29,164
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $510K | Hold |
29,164
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $433K | Hold |
29,164
| – | – | 0.06% | 108 |
|
|
2020
Q2 | $392K | Hold |
29,164
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $307K | Hold |
29,164
| – | – | 0.05% | 117 |
|
|
2019
Q4 | $465K | Buy |
29,164
+6,550
| +29% | +$104K | 0.06% | 116 |
|
|
2019
Q3 | $369K | Hold |
22,614
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $362K | Hold |
22,614
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $374K | Hold |
22,614
| – | – | 0.06% | 125 |
|
|
2018
Q4 | $334K | Hold |
22,614
| – | – | 0.03% | 136 |
|
|
2018
Q3 | $380K | Hold |
22,614
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $361K | Hold |
22,614
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $442K | Hold |
22,614
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $404K | Hold |
22,614
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $337K | Hold |
22,614
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $338K | Hold |
22,614
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $317K | Buy |
+22,614
| New | +$317K | 0.05% | 105 |
|