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

SecurityVNM / VanEck ETF Trust - VanEck Vietnam ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in VNM / VanEck ETF Trust - VanEck Vietnam ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 946 shares of VanEck ETF Trust - VanEck Vietnam ETF. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 946 934 7,783.33 18 0.0000
2025-11-14 2025-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 12 0 0.00 0 0.0000
2025-08-14 2025-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 12 0 0.00 0 0.0000
2025-05-15 2025-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 12 0 0.00 0 0.0000
2025-02-14 2024-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 12 0 0.00 0 0.0000
2024-11-14 2024-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 12 0 0.00 0 0.0000
2024-08-14 2024-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 12 -64,817 -99.98 0 -100.00 0.0000
2024-05-14 2024-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 64,829 64,078 8,532.36 901 9,911.11 0.0014
2024-02-13 2023-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 751 0 0.00 10 -10.00 0.0000
2023-11-13 2023-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 751 -33,381 -97.80 10 -98.94 0.0000
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F817 34,132 34,132 948 0.0034
2023-05-15 2023-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 0 -95 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 95 -844 -89.88 1 -91.67 0.0000
2022-11-14 2022-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 939 844 888.42 12 1,100.00 0.0001
2022-08-15 2022-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 95 -84,329 -99.89 1 -99.94 0.0000
2022-05-09 2022-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 84,424 83,207 6,837.06 1,593 6,026.92 0.0135
2022-02-10 2021-12-31 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 1,217 1,040 587.57 26 766.67 0.0002
2022-02-01 2021-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 1,217 1,040 26 0.0002
2021-11-12 2021-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 177 177 3 0.0000
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 -417,477 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 417,477 -281,142 -40.24 7,302 -29.61 0.1038
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 698,619 182,157 35.27 10,374 49.46 0.1480
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 516,462 350,412 211.03 6,941 300.29 0.1018
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 166,050 89,232 116.16 1,734 41.21 0.0712
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 76,818 76,818 1,228 0.0385
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.