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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
– -$3.66M -263,546 Closed
LIP
102
Lighthouse Investment Partners
Florida
– -$2.65M -190,794 Closed
QC
103
Quadrature Capital
United Kingdom
– -$842K -60,639 Closed
CF
104
Centaurus Financial
California
– -$617K -44,400 Closed
KI
105
Kapitalo Investimentos
Brazil
– -$548K -39,404 Closed
PCMH
106
Polymer Capital Management (HK)
Hong Kong
– -$514K -37,000 Closed
B
107
Bailard
California
– -$499K -35,900 Closed
CAG
108
Csenge Advisory Group
Florida
– -$374K -26,925 Closed
GEM
109
Global Endowment Management
North Carolina
– -$366K -26,320 Closed
NL
110
NWAM LLC
Washington
– -$247K -17,756 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
– -$193K -13,884 Closed
PI
112
PFG Investments
New York
– -$164K -11,804 Closed
TSS
113
Two Sigma Securities
New York
– -$149K -10,715 Closed
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
– -$43.6K -3,138 Closed
AF
115
Allworth Financial
California
– -$4.73K -340 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
– -$3.78K -272 Closed
IPW
117
Impact Partnership Wealth
Georgia
– -$2.78K -200 Closed
AssetMark Inc
118
AssetMark Inc
California
– -$14 -1 Closed
FGAM
119
Financial Gravity Asset Management
Texas
– -$16 -1 Closed