VanEck ETF 신탁 - VanEck 베트남 ETF
US ˙ BATS ˙ US92189F8178

SecurityVNM / VanEck ETF Trust - VanEck Vietnam ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership234,839 shares
Latest Disclosed Value $ 4,065,087
Morgan Stanley reports 77.14% decrease in ownership of VNM / VanEck ETF Trust - VanEck Vietnam ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 234,839 shares of VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) valued at $4,065,063 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,027,395 shares of VanEck ETF Trust - VanEck Vietnam ETF. This represents a change in shares of -77.14% during the quarter. The current value of the position is $4,224,754 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 234,839 -792,556 -77.14 4,065 -79.26 0.0002
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 1,027,395 755,701 278.14 19,603 304.42 0.0012
2026-02-13 2025-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 1,027,395 755,701 19,603 0.0012
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 271,694 -198,775 -42.25 4,847 -25.06 0.0003
2025-11-14 2025-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 271,694 -198,775 4,847 0.0003
2025-08-15 2025-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 470,469 -117,725 -20.01 6,469 -11.88 0.0004
2025-05-15 2025-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 588,194 -891,040 -60.24 7,341 -56.78 0.0005
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 1,479,234 1,084,976 275.19 16,982 237.06 0.0012
2025-02-14 2024-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 1,479,234 1,084,976 16,982 0.0012
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST VANECK VIETNAM 92189F817 394,258 -6,965 -1.74 5,039 3.20 0.0004
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 394,258 -6,965 5,039 0.0004
2024-11-14 2024-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 394,258 -6,965 5,039 0.0000
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST VANECK VIETNAM 92189F817 401,223 -240,877 -37.51 4,883 -45.30 0.0004
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 401,223 -240,877 4,883 0.0004
2024-08-14 2024-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 401,223 -240,877 4,883 0.0004
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST VANECK VIETNAM 92189F817 642,100 38,863 6.44 8,925 14.53 0.0007
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 642,100 38,863 8,925 0.0001
2024-05-15 2024-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 642,100 38,863 8,925 0.0007
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 603,237 -8,645 -1.41 7,794 -5.93 0.0007
2024-02-13 2023-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 603,237 -8,645 7,794 0.0007
2023-11-15 2023-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 611,882 60,432 10.96 8,285 12.95 0.0008
2023-08-14 2023-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 551,450 -9,852 -1.76 7,334 7.28 0.0007
2023-05-15 2023-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 561,302 67,171 13.59 6,837 16.85 0.0007
2023-02-14 2022-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 494,131 -61,257 -11.03 5,851 -20.81 0.0007
2022-11-14 2022-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 555,388 85,571 18.21 7,387 9.19 0.0010
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 469,817 -92,140 -16.40 6,765 -36.20 0.0009
2022-08-15 2022-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 469,817 -92,140 6,765 0.0002
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST VANECK VIETNAM 92189F817 561,957 -34,962 -5.86 10,604 -16.36 0.0014
2022-05-13 2022-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 561,957 -34,962 10,604 0.0014
2022-02-14 2021-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 596,919 43,761 7.91 12,678 18.94 0.0016
2021-11-15 2021-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 553,158 -102,518 -15.64 10,659 -21.80 0.0014
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 655,676 78,370 13.58 13,631 30.45 0.0018
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 655,676 78,370 13,631 0.0004
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 577,306 283,994 96.82 10,449 103.68 0.0015
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 293,312 -80,499 -21.53 5,130 -7.58 0.0008
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 373,811 69,195 22.72 5,551 35.59 0.0011
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 304,616 -11,031 -3.49 4,094 24.21 0.0009
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 315,647 -79,789 -20.18 3,296 -47.87 0.0009
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 315,647 -79,789 3,296 253.2015
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 395,436 -11,167 -2.75 6,323 -4.66 0.0015
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 406,603 9,644 2.43 6,632 4.28 0.0018
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 396,959 44,987 12.78 6,360 9.11 0.0017
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 351,972 -4,787 -1.34 5,829 10.78 0.0016
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 356,759 27,887 8.48 5,262 -4.79 0.0016
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 328,872 55,410 20.26 5,527 26.56 0.0014
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 328,872 0 5,527 0.0014
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 328,872 55,410 5,527
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 273,462 -55,922 -16.98 4,367 -32.23 0.0012
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 273,462 -55,922 4,367
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 329,384 40,356 13.96 6,444 24.71 0.0018
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 329,384 40,356 6,444
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 289,028 10,215 3.66 5,167 24.33 0.0014
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 289,028 10,215 5,167
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 278,813 -17,527 -5.91 4,156 -6.06 0.0012
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 296,340 -3,351 -1.12 4,424 5.26 0.0013
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 299,691 51,083 20.55 4,203 29.64 0.0013
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 299,691 4,203
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 248,608 21,169 9.31 3,242 -5.59 0.0011
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 248,608 3,242
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 227,439 -1,573 -0.69 3,434 2.57 0.0012
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 229,012 229,012 3,348 0.0012
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.