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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$19.2M +$20.6M +1,414,436 New
Wells Fargo
2
Wells Fargo
California
$18.6M -$2.18M -149,689 -10%
DP
3
DDD Partners
Washington
$9.47M -$193K -13,252 -2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.79M +$6.45M +442,927 +1,879%
Morgan Stanley
5
Morgan Stanley
New York
$8.28M +$880K +60,432 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.01M +$1.95M +134,024 +35%
EMPI
7
Elo Mutual Pension Insurance
Finland
$6.43M +$405K +27,841 +6%
PP
8
Paloma Partners
Connecticut
$4.04M +$873K +60,000 +25%
DCM
9
Discovery Capital Management
Connecticut
$3.97M
HighTower Advisors
10
HighTower Advisors
Illinois
$3.62M -$67.1K -4,611 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.48M -$17.6K -1,206 -0.5%
PWAC
12
Private Wealth Advisors (California)
California
$3.02M -$46.3K -3,179 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.02M +$255K +17,512 +9%
BL
14
BCWM LLC
Kansas
$2.99M -$324K -22,271 -9%
DAM
15
Deltec Asset Management
New York
$2.93M +$19.6K +1,349 +0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.82M +$2M +137,139 +192%
JGUA
17
John G. Ullman & Associates
New York
$2.52M -$13.8K -950 -0.5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.32M +$561K +38,528 +29%
BFG
19
Bleakley Financial Group
New Jersey
$2.05M +$67.7K +4,650 +3%
SS
20
Simplicity Solutions
Minnesota
$2.05M +$67.7K +4,650 +3%
Asset Management One
21
Asset Management One
Japan
$2.05M -$111K -7,601 -5%
ANTB
22
AMG National Trust Bank
Colorado
$1.86M +$12.3K +844 +0.6%
Man Group
23
Man Group
United Kingdom
$1.67M -$1.18M -81,352 Closed
NFG
24
Norris Financial Group
South Carolina
$1.59M +$1.71M +117,430 New
OMC
25
Old Mission Capital
Illinois
$1.45M +$1.16M +79,842 +295%