Stuyvesant Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Stuyvesant 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
2018 Q4	$206K	Hold	14,000	–	–	0.5%	29
2018 Q3	$235K	Buy	14,000 +200	+1%	+$3.25K	0.45%	27
2018 Q2	$220K	Hold	13,800	–	–	0.41%	26
2018 Q1	$270K	Hold	13,800	–	–	0.55%	26
2017 Q4	$247K	Hold	13,800	–	–	0.45%	27
2017 Q3	$206K	Hold	13,800	–	–	0.42%	26
2017 Q2	$206K	Buy	+13,800	New	+$197K	0.41%	29
2016 Q4	–	Sell	-16,650	Closed	-$251K	–	27
2016 Q3	$251K	Sell	16,650 -1,000	-6%	-$14.9K	0.58%	23
2016 Q2	$258K	Buy	17,650 +2,075	+13%	+$29.8K	0.51%	26
2016 Q1	$218K	Sell	15,575 -550	-3%	-$7.65K	0.48%	25
2015 Q4	$238K	Sell	16,125 -1,050	-6%	-$17K	0.6%	23
2015 Q3	$266K	Hold	17,175	–	–	0.67%	24
2015 Q2	$320K	Buy	17,175 +3,725	+28%	+$65.9K	0.7%	29
2015 Q1	$227K	Buy	13,450 +500	+4%	+$9.31K	0.52%	30
2014 Q4	$249K	Buy	12,950 +1,300	+11%	+$26.8K	0.58%	29
2014 Q3	$255K	Hold	11,650	–	–	0.51%	29
2014 Q2	$242K	Hold	11,650	–	–	0.46%	27
2014 Q1	$253K	Buy	+11,650	New	+$247K	0.47%	27

Other funds holding VNM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stuyvesant Capital Management's VNM Position: Q4 2018 in Review

Stuyvesant Capital Management held its VanEck Vietnam ETF (VNM) position steady in Q4 2018 at 14,000 shares worth $206K. The position accounts for 0.5% of the portfolio, ranked #29.

Stuyvesant Capital Management first reported a position in VNM in Q1 2014 and has held it in 18 quarters since. The position peaked at $320K in Q2 2015. 74 funds tracked by Wall St. Rank hold VNM as of Q4 2018.

Stuyvesant Capital Management held 14,000 shares of VanEck Vietnam ETF worth $206K as of Q4 2018.
Stuyvesant Capital Management left its VanEck Vietnam ETF share count unchanged in Q4 2018.
VanEck Vietnam ETF made up 0.5% of Stuyvesant Capital Management's portfolio in Q4 2018, its #29 holding.
Stuyvesant Capital Management first reported a position in VanEck Vietnam ETF in Q1 2014 and has held it in 18 quarters since.
Stuyvesant Capital Management's VanEck Vietnam ETF position peaked at $320K in Q2 2015.
74 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.