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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Ashmore Group
United Kingdom
$1.08M +$372K +18,199 +54%
RG
27
Rathbones Group
United Kingdom
$1.06M +$1.05M +51,220 New
CS
28
Credit Suisse
Switzerland
$1.04M +$1.02M +50,000 New
U
29
UBS
Switzerland
$850K +$71.3K +3,491 +9%
PI
30
Placemark Investments
Illinois
$844K -$243K -11,895 -23%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$789K +$774K +37,937 New
N
32
Natixis
France
$728K +$204K +10,000 +40%
Citigroup
33
Citigroup
New York
$707K -$9.84K -482 -1%
HighTower Advisors
34
HighTower Advisors
Illinois
$693K -$91.7K -4,492 -12%
Bank of America
35
Bank of America
North Carolina
$645K +$390K +19,121 +161%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$624K
DAS
37
Dynamic Advisor Solutions
Arizona
$604K -$176K -8,601 -23%
GPC
38
Glacier Peak Capital
Washington
$601K -$981K -48,065 -62%
JGUA
39
John G. Ullman & Associates
New York
$599K +$14.3K +700 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$558K +$547K +26,820 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$556K -$469K -22,995 -46%
LSV Asset Management
42
LSV Asset Management
Illinois
$497K +$42.9K +2,100 +10%
IPC
43
Independent Portfolio Consultants
Florida
$466K +$107K +5,230 +30%
PPA
44
Parametric Portfolio Associates
Washington
$430K +$422K +20,690 New
RCAG
45
Rehmann Capital Advisory Group
Michigan
$430K +$422K +20,690 New
LPL Financial
46
LPL Financial
California
$420K -$252K -12,329 -38%
VKH
47
Virtu KCG Holdings
New York
$412K -$1.41M -69,289 -78%
JP Morgan Chase
48
JP Morgan Chase
New York
$409K -$9.1K -446 -2%
CAN
49
Cetera Advisor Networks
California
$371K +$20.4K +1,000 +6%
Barclays
50
Barclays
United Kingdom
$340K +$227K +11,100 +189%