Schroder Investment Management Group’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,670	Closed	-$21.4K	–	1249
2024 Q3	$21.4K	Buy	+1,670	New	+$21.4K	﹤0.01%	1194
2018 Q3	–	Sell	-1,300	Closed	-$21K	–	1339
2018 Q2	$21K	Hold	1,300	–	–	﹤0.01%	1262
2018 Q1	$25K	Hold	1,300	–	–	﹤0.01%	1250
2017 Q4	$23K	Hold	1,300	–	–	﹤0.01%	1302
2017 Q3	$19K	Hold	1,300	–	–	﹤0.01%	1305
2017 Q2	$19K	Hold	1,300	–	–	﹤0.01%	1264
2017 Q1	$18K	Hold	1,300	–	–	﹤0.01%	1211
2016 Q4	$17K	Hold	1,300	–	–	﹤0.01%	1119
2016 Q3	$20K	Hold	1,300	–	–	﹤0.01%	1115
2016 Q2	$19K	Hold	1,300	–	–	﹤0.01%	1138
2016 Q1	$18K	Hold	1,300	–	–	﹤0.01%	1115
2015 Q4	$19K	Hold	1,300	–	–	﹤0.01%	1143
2015 Q3	$20K	Hold	1,300	–	–	﹤0.01%	1135
2015 Q2	$24K	Hold	1,300	–	–	﹤0.01%	1155
2015 Q1	$22K	Hold	1,300	–	–	﹤0.01%	1188
2014 Q4	$25K	Hold	1,300	–	–	﹤0.01%	1236
2014 Q3	$28.5K	Buy	+1,300	New	+$28.5K	﹤0.01%	1317