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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$20.3M +$21.1M +1,666,000 New
Wells Fargo
2
Wells Fargo
California
$14.7M +$1.1M +86,361 +8%
TC
3
Trium Capital
United Kingdom
$14M +$6.77M +533,596 +86%
LCAM
4
London & Capital Asset Management
United Kingdom
$11.4M +$1.78M +140,283 +18%
Bank of America
5
Bank of America
North Carolina
$8.22M +$7.11M +560,847 +489%
OMC
6
Old Mission Capital
Illinois
$5.68M +$5.93M +467,095 New
Jane Street
7
Jane Street
New York
$5.41M +$1.83M +144,298 +48%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.01M +$1.23M +97,065 +31%
Morgan Stanley
9
Morgan Stanley
New York
$4.88M -$3.06M -240,877 -38%
BCP
10
Breakout Capital Partners
New York
$3.99M -$13.7M -1,077,789 -77%
BBP
11
Banco BTG Pactual
Brazil
$2.9M +$1.14M +90,000 +60%
BL
12
BCWM LLC
Kansas
$2.84M +$59.1K +4,658 +2%
DAM
13
Deltec Asset Management
New York
$2.73M -$82.5K -6,500 -3%
JGUA
14
John G. Ullman & Associates
New York
$2.63M -$10.1K -800 -0.4%
LPL Financial
15
LPL Financial
California
$2.11M +$1.04M +81,692 +89%
BFG
16
Bleakley Financial Group
New Jersey
$1.83M +$60.4K +4,759 +3%
SW
17
Simplicity Wealth
New Jersey
$1.83M +$60.4K +4,759 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.69M +$228K +17,960 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.62M -$2.38M -187,277 -58%
RJA
20
Raymond James & Associates
Florida
$1.48M +$1.08M +85,335 +236%
Asset Management One
21
Asset Management One
Japan
$1.22M
Millennium Management
22
Millennium Management
New York
$1.13M +$1.18M +93,233 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.11M +$872K +68,733 +307%
ST
24
Sentinel Trust
Texas
$1.03M
CCM
25
Cullen Capital Management
New York
$974K -$7.07K -557 -0.7%