VanEck Vietnam

VNM • XNYS

VanEck Vietnam is a publicly traded company on XNYS. As of Q3 2025, 94 institutional investors hold shares in this company, with total holdings valued at $118.6M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $14.7M.

Overview

Overview of institutional ownership in VNM as of Q3 2025

All Institutions

Institutions: 94
Value Held: $118.6M
Shares Held: 6.7M
Avg Position: $1.3M
Median Position: $357.7K

Hedge Funds

Hedge Funds: 9
Value Held: $16.9M
Shares Held: 945.0K
Avg Position: $1.9M
Median Position: $1.5M

Biggest Investors

Institutions with the largest positions in VNM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$14.7M 0.00% of portfolio	0.00% 826.1K shares	Q4 2022 Held for 2y 11m	$1.33T
UBS Group AG Institution	Sergio P. Ermotti CEO	$9.0M 0.00% of portfolio	0.00% 503.0K shares	Q4 2022 Held for 2y 11m	$511.54B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$6.8M 0.00% of portfolio	0.00% 381.2K shares	Q2 2023 Held for 2y 5m	$1.56T
C CacheTech Inc. Hedge Fund•Multi-Strategy	Patrick Cormac Murphy CEO	$6.4M 1.36% of portfolio	0.00% 356.9K shares	Q3 2025 Held for 2 months	$468.6M
A Adams Wealth Management Institution	-	$6.2M 1.40% of portfolio	0.00% 346.8K shares	Q3 2025 Held for 2 months	$440.7M
JOHN G ULLMAN & ASSOCIATES INC RIA/Wealth	John Guy Ullman CEO	$5.3M 0.72% of portfolio	0.00% 299.7K shares	Q2 2023 Held for 2y 5m	$743.1M
M Man Group plc Institution	-	$5.1M 0.01% of portfolio	0.00% 283.3K shares	Q1 2025 Held for 8 months	$50.8B
Q Quadrature Capital Ltd Institution	-	$4.9M 0.06% of portfolio	0.00% 275.6K shares	Q1 2025 Held for 8 months	$8.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.8M 0.00% of portfolio	0.00% 271.7K shares	Q4 2022 Held for 2y 11m	$1.65T
Boyer & Corporon Wealth Management, LLC RIA/Wealth	Eric Charles Clark CEO	$3.8M 1.13% of portfolio	0.00% 211.8K shares	Q4 2024 Held for 11 months	$334.0M

Net Capital Flow

Institutional buying and selling activity for VNM in Q3 2025

Traded: −$8.0M
Buyers: 44
Sellers: 33
Total Bought: +$38.2M
Total Sold: −$46.2M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
C CacheTech Inc. Hedge Fund•Multi-Strategy	+$6.4M +356.9K shares	$6.4M 356.9K shares
A Adams Wealth Management Institution	+$6.2M +346.8K shares	$6.2M 346.8K shares
JPMORGAN CHASE & CO Institution	+$2.6M +144.3K shares	$6.8M 381.2K shares
Q Quadrature Capital Ltd Institution	+$2.5M +142.0K shares	$4.9M 275.6K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	+$2.3M +128.1K shares	$2.3M 128.1K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	+$2.1M +116.5K shares	$2.1M 116.5K shares
B Black Swift Group, LLC RIA/Wealth	+$2.0M +112.7K shares	$2.0M 112.7K shares
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL RIA/Wealth	+$2.0M +112.3K shares	$2.0M 112.3K shares
S Symmetry Investments LP Institution	+$2.0M +111.1K shares	$2.0M 111.1K shares
D D. E. Shaw & Co., Inc. Institution	+$1.9M +106.6K shares	$2.4M 134.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
Artisan Partners Limited Partnership Long Only Manager	−$15.5M −866.9K shares	$3.0M 167.0K shares
Trium Capital LLP Hedge Fund•Multi-Strategy	−$13.6M −989.1K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$3.5M −198.8K shares	$4.8M 271.7K shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	−$2.4M −175.3K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$2.4M −133.3K shares	$2.9M 162.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.2M −123.7K shares	$396.4K 22.2K shares
N NATIXIS Institution	−$1.8M −102.3K shares	$327.7K 18.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.7M −94.8K shares	$1.8M 101.3K shares
Boyer & Corporon Wealth Management, LLC RIA/Wealth	−$862.5K −48.3K shares	$3.8M 211.8K shares
BANK OF AMERICA CORP /DE/ Institution	−$374.4K −21.0K shares	$14.7M 826.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VNM in Q3 2025

New Positions: 17
New Value: $19.9M
Exited Positions: 11
Exited Value: $16.7M

New Positions

Institution	Position Value
C CacheTech Inc. Hedge Fund•Multi-Strategy	$6.4M 356.9K shares
A Adams Wealth Management Institution	$6.2M 346.8K shares
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL RIA/Wealth	$2.0M 112.3K shares
S Symmetry Investments LP Institution	$2.0M 111.1K shares
Financially Speaking Inc RIA/Wealth	$1.8M 98.5K shares
H Himension Fund Institution	$571.0K 32.0K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$412.6K 23.1K shares
WJ Financial Advisors LLC RIA/Wealth	$364.2K 20.4K shares
Triumph Capital Management RIA/Wealth	$107.6K 6.0K shares
G GROUP ONE TRADING, L.P. Institution	$71.4K 4.0K shares

Exited Positions

Institution	Previous Position
Trium Capital LLP Hedge Fund•Multi-Strategy	$13.6M 989.1K shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	$2.4M 175.3K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	$349.3K 25.4K shares
Ancora Advisors, LLC RIA/Wealth	$137.5K 10.0K shares
Stelac Advisory Services LLC Private Equity	$125.5K 9.1K shares
Westside Investment Management, Inc. RIA/Wealth	$34.4K 2.5K shares
Creekmur Asset Management LLC RIA/Wealth	$2.0K 146.0 shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	$1.7K 120.0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$138.0 10.0 shares
F FLOW TRADERS U.S. LLC Institution	- 95.6K shares

Options Activity

Institutions with the largest Call and Put options positions in VNM as of Q3 2025

Call Positions: 1
Call Value: $187.3K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$187.3K 105.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with VNM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Financially Speaking Inc RIA/Wealth	Philip Henry Luccock President	1.61% $1.8M	0.00% 98.5K shares	Q3 2025 Held for 2 months	$109.0M
A Adams Wealth Management Institution	-	1.40% $6.2M	0.00% 346.8K shares	Q3 2025 Held for 2 months	$440.7M
C CacheTech Inc. Hedge Fund•Multi-Strategy	Patrick Cormac Murphy CEO	1.36% $6.4M	0.00% 356.9K shares	Q3 2025 Held for 2 months	$468.6M
Boyer & Corporon Wealth Management, LLC RIA/Wealth	Eric Charles Clark CEO	1.13% $3.8M	0.00% 211.8K shares	Q4 2024 Held for 11 months	$334.0M
JOHN G ULLMAN & ASSOCIATES INC RIA/Wealth	John Guy Ullman CEO	0.72% $5.3M	0.00% 299.7K shares	Q2 2023 Held for 2y 5m	$743.1M
P Private Wealth Advisors, LLC RIA/Wealth	Nicholas Anthony Mazorra CIO	0.66% $1.8M	0.00% 98.3K shares	Q1 2025 Held for 8 months	$264.8M
B Black Swift Group, LLC RIA/Wealth	Gregory Joel Casals CIO	0.36% $2.0M	0.00% 112.7K shares	Q3 2025 Held for 2 months	$556.8M
WJ Financial Advisors LLC RIA/Wealth	Wallace Clifford Jones President	0.35% $364.2K	0.00% 20.4K shares	Q3 2025 Held for 2 months	$103.1M
N New Vernon Capital Holdings II LLC Hedge Fund•Multi-Strategy	Arshad Rafiq Zakaria CEO	0.34% $746.6K	0.00% 41.9K shares	Q2 2025 Held for 5 months	$217.3M
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	Eric Jay Kemnitz Managing Partner	0.29% $2.1M	0.00% 116.5K shares	Q4 2024 Held for 11 months	$721.2M