VanEck Vietnam ETF (VNM)
Perusahaan Manajemen · CBSX · Seri S000022905 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$75.0M
- Kuartal berakhir Mar 2026
- -$38.9M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 57 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 105 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CacheTech Inc. | $15.978.085 | 14,46% | 865.083 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $14.946.240 | 13,53% | 809.217 | Saham | 30 Juni 2026 |
| Artisan Partners Limited Partnership | $10.807.074 | 9,78% | 585.115 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.157.922 | 7,38% | 441.685 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $6.682.512 | 6,05% | 361.804 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.492.775 | 4,07% | 243.222 | Saham | 30 Juni 2026 |
| BCWM, LLC | $3.553.827 | 3,22% | 192.411 | Saham | 30 Juni 2026 |
| Man Group plc | $3.526.366 | 3,19% | 190.924 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $3.031.500 | 2,74% | 175.130 | Saham | 31 Maret 2026 |
| Pekin Hardy Strauss, Inc. | $2.737.900 | 2,48% | 148.235 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.568.306 | 2,32% | 139.052 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.957.820 | 1,77% | 106.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.696.000 | 1,53% | 91.829 | Saham | 30 Juni 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.574.660 | 1,42% | 85.255 | Saham | 30 Juni 2026 |
| NATIXIS | $1.553.198 | 1,41% | 84.093 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.518.088 | 1,37% | 82.192 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $1.271.400 | 1,15% | 68.836 | Saham | 30 Juni 2026 |
| Stanley-Laman Group, Ltd. | $1.199.250 | 1,09% | 65.000 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $1.096.749 | 0,99% | 59.380 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $948.089 | 0,86% | 51.328 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $943.688 | 0,85% | 51.093 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $888.850 | 0,80% | 48.124 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $864.728 | 0,78% | 46.818 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $789.764 | 0,71% | 42.759 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $773.006 | 0,70% | 41.852 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $748.386 | 0,68% | 40.519 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $744.766 | 0,67% | 40.323 | Saham | 30 Juni 2026 |
| NVWM, LLC | $678.788 | 0,61% | 36.751 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $586.053 | 0,53% | 31.730 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.145 | 0,51% | 30.598 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $554.987 | 0,50% | 30.048 | Saham | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $554.100 | 0,50% | 30.000 | Opsi jual | 30 Juni 2026 |
| Vontobel Holding Ltd. | $545.751 | 0,49% | 29.580 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $509.107 | 0,46% | 27.564 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $497.139 | 0,45% | 26.916 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $483.953 | 0,44% | 27.958 | Saham | 31 Maret 2026 |
| Cordoba Advisory Partners LLC | $476.572 | 0,43% | 25.808 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $476.471 | 0,43% | 25.714 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $476.023 | 0,43% | 25.773 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $446.568 | 0,40% | 24.178 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $420.303 | 0,38% | 22.756 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $414.485 | 0,38% | 22.441 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $409.515 | 0,37% | 22.196 | Saham | 30 Juni 2026 |
| Mariner, LLC | $392.746 | 0,36% | 21.264 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $383.733 | 0,35% | 20.776 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $370.644 | 0,34% | 20.776 | Saham | 30 Sep. 2025 |
| Total Wealth Planning & Management, Inc. | $356.065 | 0,32% | 19.278 | Saham | 30 Juni 2026 |
| WJ Financial Advisors LLC | $339.386 | 0,31% | 18.375 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $338.463 | 0,31% | 18.325 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $281.760 | 0,25% | 15.255 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $276.847 | 0,25% | 14.989 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $274.206 | 0,25% | 14.846 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $273.264 | 0,25% | 14.795 | Saham | 30 Juni 2026 |
| Steadtrust LLC | $258.580 | 0,23% | 14.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $250.018 | 0,23% | 13.536 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $231.078 | 0,21% | 12.511 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $229.324 | 0,21% | 12.416 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $221.640 | 0,20% | 12.000 | Saham | 30 Juni 2026 |
| Creative Planning | $206.051 | 0,19% | 11.156 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $204.648 | 0,19% | 11.080 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $202.302 | 0,18% | 10.953 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $200.824 | 0,18% | 10.873 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $197.629 | 0,18% | 10.700 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $195.320 | 0,18% | 10.575 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $187.921 | 0,17% | 10.174 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $187.526 | 0,17% | 10.153 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $148.665 | 0,13% | 8.049 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $144.436 | 0,13% | 7.820 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $135.718 | 0,12% | 7.348 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $133.427 | 0,12% | 7.224 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $129.219 | 0,12% | 6.996 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $110.358 | 0,10% | 5.975 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $63.130 | 0,06% | 3.418 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $38.307 | 0,03% | 2.074 | Saham | 30 Juni 2026 |
| Twin Lakes Capital Management, LLC | $37.069 | 0,03% | 2.007 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $36.940 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| FMR LLC | $33.419 | 0,03% | 1.809 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.192 | 0,03% | 1.800 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $32.932 | 0,03% | 1.783 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $28.315 | 0,03% | 1.533 | Saham | 30 Juni 2026 |
| COMERICA BANK | $25.453 | 0,02% | 1.334 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $24.639 | 0,02% | 1.334 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.507 | 0,02% | 1.002 | Saham | 30 Juni 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $18.470 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $16.623 | 0,02% | 900 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $15.309 | 0,01% | 829 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $12.929 | 0,01% | 700 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $10.159 | 0,01% | 550 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $8.920 | 0,01% | 500 | Saham | 30 Sep. 2025 |
| Parallel Advisors, LLC | $7.388 | 0,01% | 400 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $5.314 | 0,00% | 307 | Saham | 31 Maret 2026 |
| Atlantic Union Bankshares Corp | $4.824 | 0,00% | 261 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.606 | 0,00% | 249 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $3.694 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $3.253 | 0,00% | 261 | Saham | 31 Maret 2025 |
| PNC Financial Services Group, Inc. | $2.309 | 0,00% | 125 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $2.252 | 0,00% | 118 | Saham | 31 Des. 2025 |
| Harvest Fund Management Co., Ltd | $1.871 | 0,00% | 101.500 | Saham | 30 Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.771 | 0,00% | 96 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $1.557 | 0,00% | 84 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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