WAM
VNM icon

Weiss Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Weiss Asset 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
2013
Q4 		– Sell
-104,455
Closed -$1.87M – 120
2013
Q3 		$1.87M Buy
+104,455
New +$1.91M 1.13% 16

Other funds holding VNM

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Weiss Asset Management's VNM Position: Q4 2013 in Review

Weiss Asset Management sold out of VanEck Vietnam ETF (VNM) in Q4 2013, closing a stake of 104,455 shares — an estimated $1.87M sold.

Weiss Asset Management first reported a position in VNM in Q3 2013 and held it in 1 quarter. The position peaked at $1.87M in Q3 2013. 54 funds tracked by Wall St. Rank hold VNM as of Q4 2013.

  • Weiss Asset Management reported no remaining VanEck Vietnam ETF position as of Q4 2013 after selling out during the quarter.
  • Weiss Asset Management sold 104,455 VanEck Vietnam ETF shares in Q4 2013, an estimated $1.87M.
  • Weiss Asset Management first reported a position in VanEck Vietnam ETF in Q3 2013 and held it in 1 quarter.
  • Weiss Asset Management's VanEck Vietnam ETF position peaked at $1.87M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2013.

Based on Weiss Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.