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

SecurityVNM / VanEck ETF Trust - VanEck Vietnam ETF
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership175,130 shares
Latest Disclosed Value $ 3,031,500
Asset Management One Co., Ltd. reports 53.04% increase in ownership of VNM / VanEck ETF Trust - VanEck Vietnam ETF

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 175,130 shares of VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) valued at $3,031,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 114,436 shares of VanEck ETF Trust - VanEck Vietnam ETF. This represents a change in shares of 53.04% during the quarter. The current value of the position is $3,150,589 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)
2026-05-08 2026-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 175,130 60,694 53.04 3,032 40.00 0.0089
2026-01-27 2025-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 114,436 0 0.00 2,165 6.08 0.0060
2025-10-22 2025-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 114,436 0 0.00 2,042 29.75 0.0059
2025-07-31 2025-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 114,436 -12,002 -9.49 1,573 -0.25 0.0049
2025-04-23 2025-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 126,438 26,206 26.15 1,578 36.42 0.0055
2025-01-30 2024-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 100,232 0 0.00 1,157 -9.69 0.0040
2024-10-30 2024-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 100,232 0 0.00 1,281 5.00 0.0046
2024-07-18 2024-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 100,232 0 0.00 1,220 -12.49 0.0047
2024-05-02 2024-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 100,232 -107,339 -51.71 1,393 -48.00 0.0054
2024-01-24 2023-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 207,571 56,413 37.32 2,680 30.94 0.0108
2023-10-19 2023-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 151,158 -7,601 -4.79 2,047 -3.08 0.0091
2023-07-31 2023-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 158,759 0 0.00 2,111 9.21 0.0089
2023-04-25 2023-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 158,759 0 0.00 1,934 2.44 0.0088
2023-02-06 2022-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 158,759 29,583 22.90 1,888 9.84 0.0092
2022-11-04 2022-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 129,176 10,212 8.58 1,718 0.29 0.0087
2022-07-29 2022-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 118,964 28,100 30.93 1,713 -0.06 0.0080
2022-05-13 2022-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 90,864 -9,363 -9.34 1,714 -18.57 0.0067
2022-02-09 2021-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 100,227 -36,928 -26.92 2,105 -20.33 0.0073
2021-11-02 2021-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 137,155 5,249 3.98 2,642 -3.65 0.0101
2021-08-03 2021-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 131,906 35,378 36.65 2,742 56.95 0.0102
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 96,528 -88,888 -47.94 1,747 -46.11 0.0069
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 185,416 -35,642 -16.12 3,242 -1.25 0.0134
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 221,058 -18,431 -7.70 3,283 1.99 0.0151
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 239,489 0 0.00 3,219 28.76 0.0158
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 239,489 0 0.00 2,500 -34.71 0.0146
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 239,489 39,000 19.45 3,829 17.09 0.0173
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 200,489 22,500 12.64 3,270 14.70 0.0158
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 177,989 -46,000 -20.54 2,851 -23.13 0.0140
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 223,989 46,165 25.96 3,709 39.96 0.0201
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 177,824 107,400 152.50 2,650 123.63 0.0063
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 70,424 -52,000 -42.48 1,185 -39.07 0.0024
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 122,424 57,000 87.12 1,945 51.95 0.0043
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 65,424 28,600 77.67 1,280 96.92 0.0029
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 36,824 -88,300 -70.57 650 -65.09 0.0014
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 125,124 -51,471 -29.15 1,862 -28.41 0.0044
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 176,595 -32,873 -15.69 2,601 -11.26 0.0066
2017-05-11 2017-03-31 13F VANECK VECTORS VIETNAM ETF VIETNAM ETF 92189F817 209,468 -17,016 -7.51 2,931 -1.05 0.0077
2017-05-02 2016-12-31 13F/A-1 VANECK VECTORS VIETNAM ETF ETF TR VIETNAM ETF 92189F817 226,484 -60,100 -20.97 2,962 -31.24 0.0076
2017-02-13 2016-12-31 13F VANECK VECTORS VIETNAM ETF ETF TR VIETNAM ETF 92189F817 226,484 2,962
2016-11-07 2016-09-30 13F VANECK VECTORS VIETNAM ETF Com 92189F817 286,584 0 0.00 4,308 3.04 0.0640
2016-08-03 2016-06-30 13F VANECK VECTORS VIETNAM ETF Com 92189F817 286,584 286,584 4,181 0.0627
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.