Prince Street Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Prince Street Capital Management’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
2015 Q4	–	Sell	-224,000	Closed	-$3.47M	–	31
2015 Q3	$3.47M	Hold	224,000	–	–	2.25%	14
2015 Q2	$4.17M	Hold	224,000	–	–	1.5%	10
2015 Q1	$3.78M	Buy	224,000 +23,300	+12%	+$434K	3.77%	7
2014 Q4	$3.86M	Buy	+200,700	New	+$4.14M	5.32%	8
2013 Q3	$4.32M	Hold	232,000	–	–	13.77%	4
2013 Q2	$4.32M	Buy	+232,000	New	+$4.63M	13.77%	4

Other funds holding VNM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Asset Management One

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Alphadyne Asset Management New York $765M AUM 22.07% 1-Year Est. Return

Round Table Investment Management Charlotte, North Carolina $19.8M AUM 11.6% 1-Year Est. Return

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return