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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M +$5.08M +283,994 +97%
LCAM
2
London & Capital Asset Management
United Kingdom
$9.84M +$9.72M +543,636 New
BIG
3
Boothe Investment Group
Delaware
$8.51M +$443K +24,766 +6%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.5M +$304K +16,980 +6%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.47M +$4.42M +247,142 New
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$17.9K +1,000 +0.4%
Man Group
7
Man Group
United Kingdom
$3.91M -$802K -44,856 -17%
PAG
8
Private Advisor Group
New Jersey
$2.32M +$72.2K +4,037 +3%
MPA
9
Marvin & Palmer Associates
Delaware
$2.21M
RP
10
Rice Partnership
Hawaii
$2.1M +$2.07M +115,846 New
Wells Fargo
11
Wells Fargo
California
$2.09M +$129K +7,213 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.98M -$62.7K -3,509 -8%
QFA
13
Quattro Financial Advisors
Texas
$1.95M +$1.79M +100,000 New
TWA
14
TPB Wealth Advisors
Texas
$1.95M -$35.8K -2,000 -2%
Asset Management One
15
Asset Management One
Japan
$1.75M -$1.59M -88,888 -48%
UBS Group
16
UBS Group
Switzerland
$1.63M -$411K -23,012 -20%
CCM
17
Cullen Capital Management
New York
$1.57M +$1.55M +86,534 New
JGUA
18
John G. Ullman & Associates
New York
$1.55M +$955K +53,400 +166%
B
19
Bailard
California
$1.27M -$89.4K -5,000 -7%
WCA
20
Windsor Creek Advisors
Vermont
$1.26M -$3.64M -203,756 -74%
Bank of America
21
Bank of America
North Carolina
$1.22M +$148K +8,265 +14%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.17M +$393 +22 +0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.09M +$179K +9,987 +20%
SAS
24
Stelac Advisory Services
New York
$985K -$249K -13,932 -20%
NL
25
NVWM LLC
Pennsylvania
$954K +$91.3K +5,107 +11%