UONDDL
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University of Notre Dame du Lac’s VanEck Vietnam ETF VNM Stock Holding History

University of Notre Dame du Lac’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
-257,998
Closed -$5.05M – 83
2018
Q1 		$5.05M Buy
+257,998
New +$4.86M 0.94% 47

Other funds holding VNM

B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

University of Notre Dame du Lac's VNM Position: Q2 2018 in Review

University of Notre Dame du Lac sold out of VanEck Vietnam ETF (VNM) in Q2 2018, closing a stake of 257,998 shares — an estimated $5.05M sold.

University of Notre Dame du Lac first reported a position in VNM in Q1 2018 and held it in 1 quarter. The position peaked at $5.05M in Q1 2018. 73 funds tracked by Wall St. Rank hold VNM as of Q2 2018.

  • University of Notre Dame du Lac reported no remaining VanEck Vietnam ETF position as of Q2 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 257,998 VanEck Vietnam ETF shares in Q2 2018, an estimated $5.05M.
  • University of Notre Dame du Lac first reported a position in VanEck Vietnam ETF in Q1 2018 and held it in 1 quarter.
  • University of Notre Dame du Lac's VanEck Vietnam ETF position peaked at $5.05M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2018.

Based on University of Notre Dame du Lac's 13F filing for Q2 2018, filed 14 Aug 2018.