VanEck ETF Trust - VanEck Vietnam ETF
US ˙ BATS ˙ US92189F8178

SecurityVNM / VanEck ETF Trust - VanEck Vietnam ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46,636 shares
Latest Disclosed Value $ 807,287
Advisor Group Holdings, Inc. reports 4.97% decrease in ownership of VNM / VanEck ETF Trust - VanEck Vietnam ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,636 shares of VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) valued at $807,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,075 shares of VanEck ETF Trust - VanEck Vietnam ETF. This represents a change in shares of -4.97% during the quarter. The current value of the position is $838,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 46,636 -2,439 -4.97 807 -13.78 0.0007
2026-02-17 2025-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 49,075 3,959 8.78 936 14.57 0.0014
2025-11-14 2025-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 45,116 1,662 3.82 818 36.85 0.0011
2025-09-04 2025-06-30 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 43,454 9,757 28.96 597 42.14 0.0011
2025-08-13 2025-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 28,391 -5,306 328 0.0004
2025-05-12 2025-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 33,697 5,108 17.87 421 28.05 0.0009
2025-06-06 2024-12-31 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 28,589 3,207 12.63 328 1.23 0.0007
2025-02-07 2024-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 20,853 -4,529 265 0.0007
2024-11-13 2024-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 25,382 -5,866 -18.77 324 -14.74 0.0007
2024-08-13 2024-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 31,248 2,912 10.28 380 -3.31 0.0009
2024-05-10 2024-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 28,336 -39,261 -58.08 394 -54.98 0.0009
2024-02-12 2023-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 67,597 -140,955 -67.59 873 -69.08 0.0015
2023-11-13 2023-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 208,552 137,139 192.04 2,824 197.47 0.0042
2023-08-21 2023-06-30 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 71,413 1,734 2.49 950 11.91 0.0017
2023-08-10 2023-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 71,413 1,734 950 0.0003
2023-05-12 2023-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 69,679 15,794 29.31 849 33.33 0.0016
2023-02-10 2022-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 53,885 27,473 104.02 637 80.68 0.0013
2022-11-14 2022-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 26,412 -30,482 -53.58 352 -57.02 0.0008
2022-08-10 2022-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 56,894 -491 -0.86 819 -24.38 0.0018
2022-05-04 2022-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 57,385 1,612 2.89 1,083 -8.53 0.0021
2022-02-03 2021-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 55,773 2,618 4.93 1,184 15.74 0.0022
2021-11-05 2021-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 53,155 -4,996 -8.59 1,023 -15.38 0.0021
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 58,151 -6,332 -9.82 1,209 3.60 0.0026
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 64,483 22 0.03 1,167 3.46 0.0028
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 64,461 983 1.55 1,128 19.62 0.0030
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 63,478 -1,087 -1.68 943 8.64 0.0028
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 64,565 -70,302 -52.13 868 28.40 0.0029
2020-05-18 2020-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 134,867 134,867 676 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.