VNM · VanEck Vietnam ETF ETF

$18.16 +0.26 (+1.45%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $197,629

Total Shares: 10,700

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+81.2 pts

Top 5

100.0%

+55.0 pts

Top 10

100.0%

+33.6 pts

HHI

10,000

Highly concentrated+9,326

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

64

Unchanged

0

Holder count: -64

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−2,503	10,700

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	1,423,735	$17,341,091
Mega JANE STREET GROUP, LLC	572,395	$6,971,771
Mega MORGAN STANLEY	561,302	$6,836,657
Mid Elo Mutual Pension Insurance Co	446,828	$5,442,365
Mega WELLINGTON MANAGEMENT GROUP LLP	392,099	$4,775,764

Filter: New 0 Increased 0 Reduced 1 Sold out 64 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC VNM

$197,629

100.00%

10,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,700	$197,629	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250,227	$3,047,764	17.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,173,508	$14,293,327	82.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	572,395	$6,971,771	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	126,132	$1,536,287	22.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	435,170	$5,300,370	77.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	117,377	$1,429,651	29.9%	Defined
Wellington Trust Company, NA joint	274,722	$3,346,113	70.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	178,000	$2,168,040	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	130,255	$1,586,505	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,699	$20,693	1.3%	Defined
RBC Capital Markets, LLC	114,537	$1,395,060	90.9%	Defined
RBC Dominion Securities Inc.	6,822	$83,091	5.4%	Defined
CITY NATIONAL ROCHDALE, LLC	3,000	$36,540	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
London & Capital Wealth Advisers Ltd	91,311	$1,112,167	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	44,021	$536,175	63.2%	Defined
SAGEPOINT FINANCIAL, INC.	1,513	$18,428	2.2%	Defined
SECURITIES AMERICA ADVISORS INC	12,140	$147,865	17.4%	Defined
ARBOR POINT ADVISORS, LLC	7,680	$93,542	11.0%	Defined
American Portfolios Advisors	4,325	$52,678	6.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	59,391	$723,382	99.3%	Defined
Stifel Independent Advisors, LLC	405	$4,932	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,568	$128,718	25.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,525	$201,274	40.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,270	$173,808	34.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,136	$293,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,775	$21,619	8.2%	Defined
ROCKEFELLER FINANCIAL LLC	19,830	$241,529	91.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	13,344	$162,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,532	$116,099	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,350	$113,883	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,024	$12,472	100.0%	Other