State Street’s VanEck Vietnam ETF VNM Stock Holding History

State Street’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
2018 Q2	–	Sell	-13,364	Closed	-$261K	–	3801
2018 Q1	$261K	Buy	+13,364	New	+$252K	﹤0.01%	3526
2015 Q3	–	Sell	-30,065	Closed	-$560K	–	3740
2015 Q2	$560K	Sell	30,065 -6,650	-18%	-$118K	﹤0.01%	3352
2015 Q1	$620K	Buy	+36,715	New	+$683K	﹤0.01%	3331

Other funds holding VNM

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

State Street's VNM Position: Q2 2018 in Review

State Street sold out of VanEck Vietnam ETF (VNM) in Q2 2018, closing a stake of 13,364 shares — an estimated $261K sold.

State Street first reported a position in VNM in Q1 2015 and held it in 3 quarters. The position peaked at $620K in Q1 2015. 73 funds tracked by Wall St. Rank hold VNM as of Q2 2018.

State Street reported no remaining VanEck Vietnam ETF position as of Q2 2018 after selling out during the quarter.
State Street sold 13,364 VanEck Vietnam ETF shares in Q2 2018, an estimated $261K.
State Street first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 3 quarters.
State Street's VanEck Vietnam ETF position peaked at $620K in Q1 2015.
73 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.