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

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+83.1 pts

Top 5

100.0%

+36.9 pts

Top 10

100.0%

+17.5 pts

HHI

10,000

Highly concentrated+9,033

Quarterly Activity

vs Dec 31, 2024

New

0

Increased

0

Decreased

1

Sold Out

56

Unchanged

0

Holder count: -56

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Dec 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−75,924	10,700

Top New Positions

vs Dec 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Artisan Partners Limited Partnership	1,556,806	$17,872,132
Mega MORGAN STANLEY	1,479,234	$16,981,604
Mega JANE STREET GROUP, LLC	1,250,586	$14,356,727
Mega BANK OF AMERICA CORP /DE/	800,607	$9,190,967
Mid OLD MISSION CAPITAL LLC	726,833	$8,344,042

Filter: New 0 Increased 0 Reduced 1 Sold out 56 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
MORGAN STANLEY CAPITAL SERVICES, LLC	51,152	$587,224	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,428,082	$16,394,380	96.5%	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	1,250,586	$14,356,727	100.0%	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	15,200	$174,496	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	116,832	$1,341,231	14.6%	Defined
BOFA SECURITIES, INC.	618,377	$7,098,967	77.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	50,198	$576,273	6.3%	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	6,177	$70,911	1.1%	Defined
UBS AG	218,597	$2,509,493	38.1%	Defined
UBS Switzerland AG	339,119	$3,893,086	59.0%	Defined
UBS Securities LLC	10,419	$119,610	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	340,528	$3,909,261	100.0%	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	274,396	$3,150,066	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	141,699	$1,626,704	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	84,339	$968,211	90.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,613	$98,877	9.3%	Defined

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	87,633	$1,006,026	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 Capital Markets, LLC	77,497	$889,665	89.5%	Defined
RBC Dominion Securities Inc.	8,895	$102,114	10.3%	Defined
RBC Private Counsel (USA) Inc.	195	$2,238	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	31,277	$359,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	22,868	$262,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,542	$224,342	93.7%	Defined
Osaic Advisory Services, LLC	613	$7,037	2.9%	Defined
OSAIC FA, INC.	698	$8,013	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,247	$186,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	5,403	$62,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	800	$9,184	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	450	$5,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	231	$2,651	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	120	$1,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	52	$596	100.0%	Defined

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	48	$551	100.0%	Other