T. Rowe Price Associates’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,446
| Closed | -$156K | – | 3153 |
|
|
2025
Q1 | $156K | Hold |
12,446
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q4 | $143K | Sell |
12,446
-5,124
| -29% | -$58.9K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $225K | Sell |
17,570
-4,102
| -19% | -$52.5K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $264K | Hold |
21,672
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q1 | $302K | Buy |
+21,672
| New | +$302K | ﹤0.01% | 2430 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$500K | – | 2538 |
|
|
2015
Q2 | $500K | Hold |
26,800
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q1 | $452K | Sell |
26,800
-51,400
| -66% | -$867K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.5M | Buy |
+78,200
| New | +$1.5M | ﹤0.01% | 1626 |
|