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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$887K +$151K +11,928 +20%
Verition Fund Management
27
Verition Fund Management
Connecticut
$852K +$888K +70,000 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$835K -$52.9K -4,173 -6%
ACM
29
Ashford Capital Management
Delaware
$823K -$905K -71,350 -51%
MPA
30
Marvin & Palmer Associates
Delaware
$787K
MML Investors Services
31
MML Investors Services
Massachusetts
$772K -$101 -8 -0%
CC
32
Centiva Capital
New York
$624K +$651K +51,300 New
UBS Group
33
UBS Group
Switzerland
$589K +$198K +15,608 +48%
BCV
34
Banque Cantonale Vaudoise
Switzerland
$585K +$504K +39,725 +476%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$520K
Citigroup
36
Citigroup
New York
$485K -$221K -17,391 -30%
NL
37
NVWM LLC
Pennsylvania
$479K +$507 +40 +0.1%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$460K -$7.87K -620 -2%
IWM
39
IHT Wealth Management
Illinois
$454K +$96.9K +7,636 +26%
Vontobel Holding
40
Vontobel Holding
Switzerland
$426K -$69.3K -5,462 -13%
FFG
41
Fiduciary Financial Group
California
$421K +$433K +34,142 New
NVCHI
42
New Vernon Capital Holdings II
New Jersey
$421K
Citadel Advisors
43
Citadel Advisors
Florida
$394K +$143K +11,274 +54%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$386K -$41K -3,230 -9%
Osaic Holdings
45
Osaic Holdings
Arizona
$380K +$36.9K +2,912 +10%
TCM
46
Telos Capital Management
California
$374K +$7.09K +559 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$318K +$331K +26,111 New
TGAM
48
TBH Global Asset Management
Tennessee
$312K -$215K -16,939 -40%
PNAA
49
Pictet North America Advisors
Switzerland
$294K
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$264K