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VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 69 Institutional holders with a total value of $185,964,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 2,804,460 58,333,000 31.37%
2 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,493,800 31,071,000 16.71%
3 CIBC Private Wealth Group LLC 504,650 10,496,000 5.64%
4 Fortress Investment Group LLC 385,000 8,009,000 4.31%
5 BNP PARIBAS FINANCIAL MARKETS 318,132 6,616,971 3.56%
6 DEUTSCHE BANK AG\ 290,962 6,051,000 3.25%
7 MORGAN STANLEY 289,501 6,021,000 3.24%
8 Electron Capital Partners, LLC 250,257 5,205,000 2.80%
9 PUTNAM INVESTMENTS LLC 243,811 5,072,000 2.73%
10 Janney Capital Management LLC 223,789 4,655,000 2.50% SH
11 ING GROEP NV 217,375 4,528,000 2.43%
12 COMMERZBANK AKTIENGESELLSCHAFT /FI 206,581 4,297,000 2.31%
13 MARVIN & PALMER ASSOCIATES INC 112,000 2,330,000 1.25%
14 WELLS FARGO & COMPANY/MN 101,194 2,104,000 1.13%
15 NOMURA HOLDINGS INC 92,040 1,908,000 1.03%
16 Commonwealth Equity Services, Inc 80,367 1,672,000 0.90%
17 PICTET ASSET MANAGEMENT LTD 73,900 1,537,000 0.83%
18 Brandywine Global Investment Management, LLC 68,000 1,415,000 0.76%
19 Forward Management, LLC 69,250 1,302,000 0.70%
20 Kingfisher Capital LLC 61,095 1,271,000 0.68%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 60,330 1,255,000 0.67%
22 Lumbard & Kellner, LLC 55,760 1,160,000 0.62%
23 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 53,600 1,115,000 0.60%
24 Ashmore Group plc 52,077 1,083,000 0.58%
25 Rathbones Group PLC 51,220 1,065,000 0.57%
26 CREDIT SUISSE AG/ 50,000 1,040,000 0.56%
27 UBS AG 40,861 850,000 0.46%
28 Placemark Investments, Inc. 40,616 844,000 0.45%
29 NATIXIS ADVISORS, LLC 37,937 789,000 0.42%
30 NATIXIS 35,000 728,000 0.39%
31 CITIGROUP INC 34,006 707,000 0.38%
32 HighTower Advisors, LLC 33,313 693,000 0.37%
33 BANK OF AMERICA CORP /DE/ 31,034 645,000 0.35%
34 Mirae Asset Global Investments Co., Ltd. 30,000 624,000 0.34%
35 Dynamic Advisor Solutions LLC 29,059 604,000 0.32%
36 Glacier Peak Capital LLC 28,873 601,000 0.32%
37 JOHN G ULLMAN & ASSOCIATES INC 28,800 599,000 0.32%
38 Bank of New York Mellon Corp 26,820 558,000 0.30%
39 ROYAL BANK OF CANADA 26,777 556,000 0.30%
40 LSV ASSET MANAGEMENT 23,900 497,000 0.27%
41 Independent Portfolio Consultants, Inc. 22,400 466,000 0.25%
42 Rehmann Capital Advisory Group 20,690 430,000 0.23%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,690 430,000 0.23%
44 LPL Financial LLC 20,210 420,000 0.23%
45 Virtu KCG Holdings LLC 19,810 412,000 0.22%
46 JPMORGAN CHASE & CO 19,669 409,000 0.22%
47 Cetera Advisor Networks LLC 17,850 371,000 0.20%
48 BARCLAYS PLC 16,981 340,000 0.18%
49 Sloane Robinson LLP 15,900 333,000 0.18%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,675 326,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.