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Salient Capital Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Salient Capital Advisors’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
Q1 		– Sell
-34,044
Closed -$504K – 264
2015
Q4 		$504K Buy
+34,044
New +$551K 0.01% 175

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salient Capital Advisors's VNM Position: Q1 2016 in Review

Salient Capital Advisors sold out of VanEck Vietnam ETF (VNM) in Q1 2016, closing a stake of 34,044 shares — an estimated $504K sold.

Salient Capital Advisors first reported a position in VNM in Q4 2015 and held it in 1 quarter. The position peaked at $504K in Q4 2015. 65 funds tracked by Wall St. Rank hold VNM as of Q1 2016.

  • Salient Capital Advisors reported no remaining VanEck Vietnam ETF position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 34,044 VanEck Vietnam ETF shares in Q1 2016, an estimated $504K.
  • Salient Capital Advisors first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 1 quarter.
  • Salient Capital Advisors's VanEck Vietnam ETF position peaked at $504K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.