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VanEck Vietnam ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$17.9M
Morgan Stanley
2
Morgan Stanley
New York
$17M +$12.9M +1,084,976 +275%
Jane Street
3
Jane Street
New York
$14.4M -$5.62M -470,879 -27%
TC
4
Trium Capital
United Kingdom
$12M -$1.47M -123,426 -11%
Bank of America
5
Bank of America
North Carolina
$9.19M +$1.29M +108,428 +16%
OMC
6
Old Mission Capital
Illinois
$8.34M +$4.84M +405,899 +126%
UBS Group
7
UBS Group
Switzerland
$6.59M +$4.72M +395,948 +222%
JGUA
8
John G. Ullman & Associates
New York
$4.22M -$1.34M -112,493 -23%
BCP
9
Breakout Capital Partners
New York
$4.09M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.91M -$578K -48,483 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.15M -$736K -61,722 -18%
BL
12
BCWM LLC
Kansas
$2.77M +$2.87M +240,990 New
FTUS
13
Flow Traders U.S.
New York
$2.76M +$2.87M +240,683 New
AI
14
Axiom Investors
Connecticut
$1.73M +$239K +20,000 +15%
Raymond James Financial
15
Raymond James Financial
Florida
$1.63M +$1.69M +141,699 New
Asset Management One
16
Asset Management One
Japan
$1.16M
N
17
Natixis
France
$1.1M +$1.14M +95,968 New
Wells Fargo
18
Wells Fargo
California
$1.07M -$11.2M -941,486 -91%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.01M -$1.66M -139,110 -61%
Citadel Advisors
20
Citadel Advisors
Florida
$994K +$771K +64,624 +294%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$994K +$240K +20,130 +30%
GT
22
Glenmede Trust
Pennsylvania
$959K +$996K +83,500 New
DAM
23
Deltec Asset Management
New York
$872K -$340K -28,500 -27%
PCMH
24
Polymer Capital Management (HK)
Hong Kong
$804K +$835K +70,000 New
LPL Financial
25
LPL Financial
California
$582K +$46.9K +3,928 +8%