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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
51
Csenge Advisory Group
Florida
$374K +$355K +26,925 New
GEM
52
Global Endowment Management
North Carolina
$366K
PNAA
53
Pictet North America Advisors
Switzerland
$336K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$312K -$128K -9,676 -30%
ANTB
55
AMG National Trust Bank
Colorado
$304K -$734K -55,630 -72%
MC
56
Moors & Cabot
Massachusetts
$303K +$11.2K +850 +4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$302K +$286K +21,672 New
Citadel Advisors
58
Citadel Advisors
Florida
$293K -$1.29M -98,082 -82%
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$289K
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$265K +$20K +1,513 +9%
Nomura Asset Management
61
Nomura Asset Management
Japan
$251K
NL
62
NWAM LLC
Washington
$247K +$29.5K +2,236 +14%
EH
63
Equitable Holdings
New York
$219K
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$193K +$183K +13,884 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$181K -$844K -63,941 -87%
LTI
66
Laffer Tengler Investments
Tennessee
$177K +$26.2K +1,987 +19%
BPCA
67
Bank Pictet & Cie (Asia)
Singapore
$167K -$63.2K -4,788 -29%
CPRC
68
Consolidated Portfolio Review Corp
New York
$164K -$7.26K -550 -4%
PI
69
PFG Investments
New York
$164K +$156K +11,804 New
TSS
70
Two Sigma Securities
New York
$149K +$141K +10,715 New
CastleKeep Investment Advisors
71
CastleKeep Investment Advisors
Connecticut
$148K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$130K
SAS
73
Stelac Advisory Services
New York
$127K
BCV
74
Banque Cantonale Vaudoise
Switzerland
$116K -$33K -2,500 -23%
AWM
75
Avior Wealth Management
Nebraska
$97.3K +$92.4K +7,000 New