T. Rowe Price Associates’s VanEck Vietnam ETF VNM Stock Holding History

T. Rowe Price Associates’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
2025 Q2	–	Sell	-12,446	Closed	-$156K	–	3154
2025 Q1	$156K	Hold	12,446	–	–	﹤0.01%	2723
2024 Q4	$143K	Sell	12,446 -5,124	-29%	-$61.1K	﹤0.01%	2777
2024 Q3	$225K	Sell	17,570 -4,102	-19%	-$50.4K	﹤0.01%	2608
2024 Q2	$264K	Hold	21,672	–	–	﹤0.01%	2478
2024 Q1	$302K	Buy	+21,672	New	+$286K	﹤0.01%	2431
2015 Q3	–	Sell	-26,800	Closed	-$500K	–	2540
2015 Q2	$500K	Hold	26,800	–	–	﹤0.01%	2002
2015 Q1	$452K	Sell	26,800 -51,400	-66%	-$957K	﹤0.01%	2023
2014 Q4	$1.5M	Buy	+78,200	New	+$1.61M	﹤0.01%	1626

Other funds holding VNM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates's VNM Position: Q2 2025 in Review

T. Rowe Price Associates sold out of VanEck Vietnam ETF (VNM) in Q2 2025, closing a stake of 12,446 shares — an estimated $156K sold.

T. Rowe Price Associates first reported a position in VNM in Q4 2014 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 84 funds tracked by Wall St. Rank hold VNM as of Q2 2025.

T. Rowe Price Associates reported no remaining VanEck Vietnam ETF position as of Q2 2025 after selling out during the quarter.
T. Rowe Price Associates sold 12,446 VanEck Vietnam ETF shares in Q2 2025, an estimated $156K.
T. Rowe Price Associates first reported a position in VanEck Vietnam ETF in Q4 2014 and held it in 8 quarters.
T. Rowe Price Associates's VanEck Vietnam ETF position peaked at $1.5M in Q4 2014.
84 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.