U.S. Global Investors (USGI)’s VanEck Vietnam ETF VNM Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q3	–	Sell	-16,000	Closed	-$256K	–	202
2019 Q2	$256K	Hold	16,000	–	–	0.13%	143
2019 Q1	$265K	Buy	+16,000	New	+$258K	0.13%	131
2017 Q2	–	Sell	-12,000	Closed	-$168	–	193
2017 Q1	$168	Buy	12,000 +6,000	+100%	+$81.9K	﹤0.01%	127
2016 Q4	$78K	Buy	+6,000	New	+$83.1K	0.03%	137
2016 Q1	–	Sell	-5,000	Closed	-$74K	–	264
2015 Q4	$74K	Hold	5,000	–	–	0.04%	201
2015 Q3	$77K	Sell	5,000 -1,000	-17%	-$17.2K	0.04%	214
2015 Q2	$112K	Buy	+6,000	New	+$106K	0.04%	232
2015 Q1	–	Sell	-5,500	Closed	-$106K	–	368
2014 Q4	$106K	Buy	5,500 +100	+2%	+$2.06K	0.03%	245
2014 Q3	$118K	Buy	+5,400	New	+$119K	0.03%	222
2013 Q4	–	Sell	-7,000	Closed	-$125K	–	369
2013 Q3	$125K	Buy	+7,000	New	+$128K	0.02%	268

Other funds holding VNM

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s VNM Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of VanEck Vietnam ETF (VNM) in Q3 2019, closing a stake of 16,000 shares — an estimated $256K sold.

U.S. Global Investors (USGI) first reported a position in VNM in Q3 2013 and held it in 10 quarters. The position peaked at $265K in Q1 2019. 87 funds tracked by Wall St. Rank hold VNM as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining VanEck Vietnam ETF position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,000 VanEck Vietnam ETF shares in Q3 2019, an estimated $256K.
U.S. Global Investors (USGI) first reported a position in VanEck Vietnam ETF in Q3 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s VanEck Vietnam ETF position peaked at $265K in Q1 2019.
87 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.