VanEck Vietnam ETF (VNM)
Management Company · CBSX · Series S000022905 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$75.0M
- Quarter ending Mar 2026
- -$38.9M
- Trailing 12 months
- -$43.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| KIDO Group Corp | — | $2.6M | 0.50 | 1,392,636 | VN |
| Dat Xanh Group JSC | — | $2.4M | 0.47 | 4,398,065 | VN |
| CEO Group JSC | — | $2.3M | 0.44 | 3,607,595 | VN |
| Hoa Sen Group | — | $2.3M | 0.44 | 3,947,101 | VN |
| Ha Do Group JSC | — | $1.8M | 0.36 | 1,620,256 | VN |
| Viettel Construction Joint Stock Corp | — | $1.6M | 0.30 | 468,000 | VN |
| DCVFMVN Diamond ETF | — | $88K | 0.02 | 62,610 | VN |
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Institutional owners (13F) 105 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CacheTech Inc. | $15,978,085 | 14.46% | 865,083 | Shares | June 30, 2026 |
| Adams Wealth Management | $14,946,240 | 13.53% | 809,217 | Shares | June 30, 2026 |
| Artisan Partners Limited Partnership | $10,807,074 | 9.78% | 585,115 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,157,922 | 7.38% | 441,685 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $6,682,512 | 6.05% | 361,804 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,492,775 | 4.07% | 243,222 | Shares | June 30, 2026 |
| BCWM, LLC | $3,553,827 | 3.22% | 192,411 | Shares | June 30, 2026 |
| Man Group plc | $3,526,366 | 3.19% | 190,924 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $3,031,500 | 2.74% | 175,130 | Shares | March 31, 2026 |
| Pekin Hardy Strauss, Inc. | $2,737,900 | 2.48% | 148,235 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,568,306 | 2.32% | 139,052 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,957,820 | 1.77% | 106,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,696,000 | 1.53% | 91,829 | Shares | June 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1,574,660 | 1.42% | 85,255 | Shares | June 30, 2026 |
| NATIXIS | $1,553,198 | 1.41% | 84,093 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,518,088 | 1.37% | 82,192 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,271,400 | 1.15% | 68,836 | Shares | June 30, 2026 |
| Stanley-Laman Group, Ltd. | $1,199,250 | 1.09% | 65,000 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $1,096,749 | 0.99% | 59,380 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $948,089 | 0.86% | 51,328 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $943,688 | 0.85% | 51,093 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $888,850 | 0.80% | 48,124 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $864,728 | 0.78% | 46,818 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $789,764 | 0.71% | 42,759 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $773,006 | 0.70% | 41,852 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $748,386 | 0.68% | 40,519 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $744,766 | 0.67% | 40,323 | Shares | June 30, 2026 |
| NVWM, LLC | $678,788 | 0.61% | 36,751 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $586,053 | 0.53% | 31,730 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565,145 | 0.51% | 30,598 | Shares | June 30, 2026 |
| Capula Management Ltd | $554,987 | 0.50% | 30,048 | Shares | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $554,100 | 0.50% | 30,000 | Put option | June 30, 2026 |
| Vontobel Holding Ltd. | $545,751 | 0.49% | 29,580 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $509,107 | 0.46% | 27,564 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $497,139 | 0.45% | 26,916 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $483,953 | 0.44% | 27,958 | Shares | March 31, 2026 |
| Cordoba Advisory Partners LLC | $476,572 | 0.43% | 25,808 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $476,471 | 0.43% | 25,714 | Shares | June 30, 2026 |
| Csenge Advisory Group | $476,023 | 0.43% | 25,773 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $446,568 | 0.40% | 24,178 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $420,303 | 0.38% | 22,756 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $414,485 | 0.38% | 22,441 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $409,515 | 0.37% | 22,196 | Shares | June 30, 2026 |
| Mariner, LLC | $392,746 | 0.36% | 21,264 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $383,733 | 0.35% | 20,776 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $370,644 | 0.34% | 20,776 | Shares | Sept. 30, 2025 |
| Total Wealth Planning & Management, Inc. | $356,065 | 0.32% | 19,278 | Shares | June 30, 2026 |
| WJ Financial Advisors LLC | $339,386 | 0.31% | 18,375 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $338,463 | 0.31% | 18,325 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $281,760 | 0.25% | 15,255 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $276,847 | 0.25% | 14,989 | Shares | June 30, 2026 |
| Elequin Capital, LP | $274,206 | 0.25% | 14,846 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $273,264 | 0.25% | 14,795 | Shares | June 30, 2026 |
| Steadtrust LLC | $258,580 | 0.23% | 14,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $250,018 | 0.23% | 13,536 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $231,078 | 0.21% | 12,511 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $229,324 | 0.21% | 12,416 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $221,640 | 0.20% | 12,000 | Shares | June 30, 2026 |
| Creative Planning | $206,051 | 0.19% | 11,156 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $204,648 | 0.19% | 11,080 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $202,302 | 0.18% | 10,953 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $200,824 | 0.18% | 10,873 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $197,629 | 0.18% | 10,700 | Call option | June 30, 2026 |
| UBS Group AG | $195,320 | 0.18% | 10,575 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $187,921 | 0.17% | 10,174 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $187,526 | 0.17% | 10,153 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $148,665 | 0.13% | 8,049 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $144,436 | 0.13% | 7,820 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $135,718 | 0.12% | 7,348 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $133,427 | 0.12% | 7,224 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $129,219 | 0.12% | 6,996 | Shares | June 30, 2026 |
| BlackRock, Inc. | $110,358 | 0.10% | 5,975 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $63,130 | 0.06% | 3,418 | Shares | June 30, 2026 |
| Arax Advisory Partners | $38,307 | 0.03% | 2,074 | Shares | June 30, 2026 |
| Twin Lakes Capital Management, LLC | $37,069 | 0.03% | 2,007 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $36,940 | 0.03% | 2,000 | Shares | June 30, 2026 |
| FMR LLC | $33,419 | 0.03% | 1,809 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,192 | 0.03% | 1,800 | Shares | June 30, 2026 |
| Triumph Capital Management | $32,932 | 0.03% | 1,783 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $28,315 | 0.03% | 1,533 | Shares | June 30, 2026 |
| COMERICA BANK | $25,453 | 0.02% | 1,334 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $24,639 | 0.02% | 1,334 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,507 | 0.02% | 1,002 | Shares | June 30, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $18,470 | 0.02% | 1,000 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $16,623 | 0.02% | 900 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $15,309 | 0.01% | 829 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $12,929 | 0.01% | 700 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $10,159 | 0.01% | 550 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $8,920 | 0.01% | 500 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $7,388 | 0.01% | 400 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $5,314 | 0.00% | 307 | Shares | March 31, 2026 |
| Atlantic Union Bankshares Corp | $4,824 | 0.00% | 261 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,606 | 0.00% | 249 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $3,694 | 0.00% | 200 | Shares | June 30, 2026 |
| Sandy Spring Bank | $3,253 | 0.00% | 261 | Shares | March 31, 2025 |
| PNC Financial Services Group, Inc. | $2,309 | 0.00% | 125 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $2,252 | 0.00% | 118 | Shares | Dec. 31, 2025 |
| Harvest Fund Management Co., Ltd | $1,871 | 0.00% | 101,500 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,771 | 0.00% | 96 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $1,557 | 0.00% | 84 | Shares | June 30, 2026 |
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