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货币单位:美元(USD)
Vectors越南股市指数ETF
VanEck Vectors Vietnam ETF (vnm)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Windsor Creek Advisors, LLC |
138073 |
0.49% |
-28170 |
-16.95% |
2021-12-31
|
| Mass Ave Global Inc. |
118187 |
0.42% |
68000 |
135.49% |
2022-03-31
|
| Wells Fargo & Co |
111551 |
0.39% |
-106774 |
-48.91% |
2022-03-31
|
| Private Advisor Group, LLC |
130602 |
0.46% |
2541 |
1.98% |
2022-03-31
|
| London & Capital Asset Management Ltd |
795068 |
2.81% |
-14487 |
-1.79% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
564883 |
2.00% |
564883 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
561957 |
1.99% |
-34962 |
-5.86% |
2022-03-31
|
| Matco Financial Inc. |
411000 |
1.45% |
38000 |
10.19% |
2022-05-31
|
| Cavalier Investments, LLC |
393699 |
1.39% |
-2120 |
-0.54% |
2022-05-31
|
| Baird Financial Group, Inc. |
389028 |
1.37% |
54717 |
16.37% |
2022-03-31
|
| (Junk) Cavalier Investments |
382186 |
1.35% |
29228 |
8.28% |
2022-03-31
|
| Millennium Management LLC |
320369 |
1.13% |
320369 |
-- |
2022-03-31
|
| JANE STREET GROUP, LLC |
295232 |
1.04% |
-19198 |
-6.11% |
2021-12-31
|
| HighTower Advisors, LLC |
234562 |
0.83% |
-2354 |
-0.99% |
2022-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
232600 |
0.82% |
135300 |
139.05% |
2022-03-31
|
| ASPIREON WEALTH ADVISORS |
207237 |
0.73% |
70349 |
51.39% |
2022-03-31
|
| Rice Partnership, LLC |
157619 |
0.56% |
18365 |
13.19% |
2022-03-31
|
| Discovery Capital Management LLC |
150700 |
0.53% |
50000 |
49.65% |
2022-03-31
|
| Amundi Asset Management US, Inc. |
137114 |
0.48% |
-17400 |
-11.26% |
2022-05-31
|
| Nationwide Fund Advisors |
105000 |
0.37% |
-5000 |
-4.55% |
2022-05-31
|
| Man Group PLC |
300589 |
1.06% |
99099 |
49.18% |
2021-12-31
|
| Diam U.S.A. Inc |
100227 |
0.35% |
-36928 |
-26.92% |
2021-12-31
|
| Marvin & Palmer Associates, Inc. |
122177 |
0.43% |
-- |
-- |
2021-12-31
|
| Asset Management One Co., Ltd. |
100227 |
0.35% |
-36928 |
-26.92% |
2021-12-31
|
| Krungsri Asset Management Co., Ltd. |
144800 |
0.51% |
-- |
-- |
2022-02-28
|
| QUATTRO FINANCIAL ADVISORS LLC |
100000 |
0.35% |
-- |
-- |
2021-09-30
|
| Public Mutual Berhad |
122665 |
0.43% |
-1335 |
-1.08% |
2021-12-31
|
| ETF Capital Management |
97000 |
0.34% |
-- |
-- |
2021-11-30
|
| LONDON & CAPITAL WEALTH ADVISERS LTD |
543636 |
1.92% |
543636 |
-- |
2021-03-31
|
| Boothe Investment Group, Inc. |
470203 |
1.66% |
24766 |
5.56% |
2021-03-31
|
| AMG Capital Management |
158574 |
0.56% |
158574 |
-- |
2021-09-30
|
| HSBC Holdings PLC |
109761 |
0.42% |
66491 |
153.67% |
2021-03-31
|
| Qube Research & Technologies |
417477 |
1.60% |
-281142 |
-40.24% |
2020-12-31
|
| UBS Group AG |
112772 |
0.43% |
-19603 |
-14.81% |
2020-12-31
|
| AMG National Trust Bank |
154439 |
0.59% |
28365 |
22.50% |
2020-12-31
|
| Royal Bank of Canada |
114796 |
0.44% |
75805 |
194.42% |
2020-09-30
|
| ING Groep NV |
542208 |
2.08% |
-- |
-- |
2020-09-30
|
| Core Wealth Advisors, Inc. |
411942 |
1.58% |
411942 |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
16020 |
-- |
-- |
-- |
2020-09-30
|
| Franklin Resources Inc |
500 |
-- |
500 |
-- |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-400 |
-100.00% |
2020-09-30
|
| James Investment Research, Inc. |
400 |
-- |
-- |
-- |
2020-09-30
|
| John G Ullman & Associates Inc |
28300 |
-- |
9700 |
52.15% |
2020-09-30
|
| City Of London Investment Mngt CO Ltd |
-- |
-- |
-36000 |
-100.00% |
2020-06-30
|
| Schafer Cullen Capital Management Inc |
81935 |
-- |
25 |
0.03% |
2020-09-30
|
| JPMorgan Chase & Co |
206 |
-- |
-126 |
-37.95% |
2020-06-30
|
| FMR Inc |
-- |
-- |
-475 |
-100.00% |
2020-06-30
|
| Bank of America Corp |
17793 |
-- |
1964 |
12.41% |
2020-09-30
|
| Bailard Inc |
65120 |
-- |
-15000 |
-18.72% |
2020-09-30
|
| Raymond James & Associates |
-- |
-- |
-18031 |
-100.00% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-100 |
-100.00% |
2020-09-30
|
| Earnest Partners LLC |
8922 |
-- |
-- |
-- |
2020-09-30
|
| Citigroup Inc |
7273 |
-- |
-12069 |
-62.40% |
2020-09-30
|
| Citadel Advisors Llc |
18930 |
-- |
18930 |
-- |
2020-09-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-45045 |
-100.00% |
2020-06-30
|
| BNP Paribas Arbitrage, SA |
3 |
-- |
-- |
-- |
2020-09-30
|
| Banque Pictet & Cie SA |
37736 |
-- |
8572 |
29.39% |
2020-09-30
|
| Susquehanna International Group, LLP |
37576 |
-- |
19421 |
106.97% |
2020-09-30
|
| Joseph P. Lucia & Associates, LLC |
13600 |
-- |
10600 |
353.33% |
2020-06-30
|
| Sheets Smith Wealth Management |
30000 |
-- |
-- |
-- |
2020-09-30
|
| Spinnaker Trust |
-- |
-- |
-66595 |
-100.00% |
2020-06-30
|
| Claret Asset Management Corporation |
-- |
-- |
-12890 |
-100.00% |
2020-06-30
|
| Fidelity Management and Research Company |
-- |
-- |
-475 |
-100.00% |
2020-06-30
|
| Commonwealth Equity Services Inc |
20933 |
-- |
-502 |
-2.34% |
2020-06-30
|
| Sterling Investment Advisors Ltd |
1000 |
-- |
-- |
-- |
2020-09-30
|
| UBS Wealth Management AG |
12000 |
-- |
-- |
-- |
2020-09-30
|
| Royal Alliance Associates Inc |
48095 |
-- |
5873 |
13.91% |
2020-09-30
|
| NVWM, LLC |
45860 |
-- |
45860 |
-- |
2020-09-30
|
| OLD MISSION CAPITAL LLC |
98024 |
-- |
98024 |
-- |
2020-09-30
|
| Banque Pictet & Cie SA |
37736 |
-- |
8572 |
29.39% |
2020-09-30
|
| Joseph P. Lucia & Associates, LLC |
13600 |
-- |
10600 |
353.33% |
2020-06-30
|
| Vanguard Capital Wealth Advisors |
17935 |
-- |
-5879 |
-24.69% |
2020-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
127400 |
0.50% |
127400 |
-- |
2020-09-30
|
| Marvin & Palmer Associates, Inc. |
117793 |
0.46% |
25550 |
27.70% |
2020-06-30
|
| Amundi Pioneer Asset Management, Inc. |
102757 |
0.40% |
6600 |
6.86% |
2020-11-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
16020 |
-- |
16020 |
-- |
2020-06-30
|
| John G Ullman & Associates Inc |
18600 |
-- |
-500 |
-2.62% |
2020-06-30
|
| JPMorgan Chase & Co |
206 |
-- |
-126 |
-37.95% |
2020-06-30
|
| Wells Fargo & Co |
90492 |
-- |
17907 |
24.67% |
2020-06-30
|
| Blair William & Co |
2433 |
-- |
-500 |
-17.05% |
2020-06-30
|
| Banco de Sabadell, S.A |
17500 |
-- |
-- |
-- |
2020-06-30
|
| ROCKEFELLER FINANCIAL LLC |
47167 |
-- |
-4509 |
-8.73% |
2020-06-30
|
| Pictet North America Advisors Sa |
29164 |
-- |
-- |
-- |
2020-06-30
|
| Pictet Asset Management SA (Junked) |
29164 |
-- |
-- |
-- |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
18155 |
-- |
-67077 |
-78.70% |
2020-06-30
|
| LPL Financial Corp |
45213 |
-- |
13668 |
43.33% |
2020-06-30
|
| Fifth Third Bancorp |
681 |
-- |
-25500 |
-97.40% |
2020-06-30
|
| Cetera Advisor Networks LLC |
1500 |
-- |
1500 |
-- |
2020-06-30
|
| Caprock Group Inc |
14730 |
-- |
-- |
-- |
2020-06-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
-- |
-- |
-63526 |
-100.00% |
2020-06-30
|
| IBK Asset Management Co Ltd |
77521 |
0.30% |
27768 |
55.81% |
2020-10-31
|
| TOP Class Capital SL |
24112 |
0.09% |
-14239 |
-37.13% |
2020-10-31
|
| WCM Investment Management, LLC |
1201 |
-- |
49 |
4.25% |
2020-10-31
|
| Edmond de Rothschild Mutual Funds Manage |
4000 |
0.02% |
-4800 |
-54.55% |
2020-10-31
|
| James Alpha Advisors, LLC |
2475 |
0.01% |
69 |
2.87% |
2020-10-31
|
| Horizons ETFs Management (Canada) Inc |
1682 |
0.01% |
1682 |
-- |
2020-10-31
|
| Advanced Series Trust |
-- |
-- |
-52055 |
-100.00% |
2020-10-31
|
| Bice Inversiones AGF S.A. |
-- |
-- |
-929 |
-100.00% |
2020-10-31
|
| Calamos Advisors LLC |
-- |
-- |
-14400 |
-100.00% |
2020-10-31
|
| Cutler Investment Counsel, LLC |
-- |
-- |
-20900 |
-100.00% |
2020-10-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SCOT100 |
-- |
-- |
-14305 |
-100.00% |
2021-12-31
|
| Public Vietnam-Global Equity Fund |
-- |
-- |
-38968 |
-100.00% |
2021-10-31
|
| Matco Global Equity Fund |
411000 |
1.45% |
38000 |
10.19% |
2022-05-31
|
| Adaptive Alpha Opportunities ETF |
393699 |
1.39% |
-2120 |
-0.54% |
2022-05-31
|
| BMO Tactical Global Growth ETF |
97000 |
0.34% |
-- |
-- |
2022-04-30
|
| Pioneer Flexible Opportunities Fund |
51757 |
0.18% |
-- |
-- |
2022-04-30
|
| HSBC Bank B Type Optimal Glbl Basket Fd |
39200 |
0.14% |
-10800 |
-21.60% |
2022-04-30
|
| Bailard International Equity Strategy |
35000 |
0.12% |
-- |
-- |
2022-03-31
|
| Nationwide Bailard International Eqs Fd |
35000 |
0.12% |
-- |
-- |
2022-05-31
|
| Arbitrage Capital SICAV |
20110 |
0.07% |
224 |
1.13% |
2021-09-30
|
| Top Class Global Allocation SICAV |
18099 |
0.06% |
202 |
1.13% |
2021-09-30
|
| Boysep Investment SICAV |
17514 |
0.06% |
60 |
0.34% |
2021-09-30
|
| PB Balanced Sequel Fund |
12000 |
0.04% |
263 |
2.24% |
2021-12-31
|
| Cairsa Invest SICAV |
7541 |
0.03% |
1575 |
26.40% |
2021-09-30
|
| Edmond de Rothschild Emerg Mkts |
4440 |
0.02% |
-- |
-- |
2022-03-31
|
| Easterly Total Hedge Portfolio |
3666 |
0.01% |
-4552 |
-55.39% |
2022-01-31
|
| Horizons Emerging Markets Leaders ETF |
1534 |
0.01% |
-- |
-- |
2022-05-31
|
| Laffer Tengler Dividend Growth Strategy |
1082 |
-- |
1082 |
-- |
2022-03-31
|
| Easterly EHS Fund |
223 |
-- |
-- |
-- |
2022-04-30
|
| BB Brasilprev Exterior II FIM IE |
-- |
-- |
-86900 |
-100.00% |
2022-03-31
|
| Catalyst Systematic Alpha Fund |
1961 |
0.01% |
1961 |
-- |
2021-12-31
|
| ICBC Asset Management Asia Sel Gr Fd |
-- |
-- |
-2200 |
-100.00% |
2022-02-28
|
| Bailard Emerging Markets |
70000 |
0.25% |
-- |
-- |
2021-06-30
|
| Public Far-East Alpha-30 Fund |
-- |
-- |
-71960 |
-100.00% |
2021-11-30
|
| Krungsri Vietnam Equity |
144800 |
0.51% |
-- |
-- |
2021-09-30
|
| Vitreo Money Rider Hedge FIM IE |
10410 |
0.04% |
-- |
-- |
2021-06-30
|
| CMC MFP |
7700 |
0.03% |
7700 |
-- |
2020-12-31
|
| Adaptive Growth Opportunities ETF |
289652 |
1.02% |
10851 |
3.89% |
2021-09-30
|
| Horizons Managed Global Opp ETF |
1302 |
-- |
-- |
-- |
2020-11-30
|
| Sant Bernat Inversiones SICAV |
4013 |
0.02% |
2 |
0.05% |
2020-12-31
|
| Adaptive Growth Opportunities Fund |
228738 |
0.88% |
5488 |
2.46% |
2021-05-31
|
| Gesinter China Influence FI |
5000 |
0.02% |
-- |
-- |
2021-03-31
|
| Harel Emerging Market Equity |
-- |
-- |
-1569 |
-100.00% |
2020-12-31
|
| ACM International Equity Portfolio |
158574 |
0.61% |
158574 |
-- |
2020-06-30
|
| Intervalor Fondos FI |
5000 |
0.02% |
5000 |
-- |
2021-02-28
|
| Camelot International ETF |
3964 |
0.02% |
3964 |
-- |
2020-12-31
|
| AMOne DIAM Vietnam Equity Fund |
239489 |
0.92% |
61500 |
34.55% |
2020-06-01
|
| James Alpha Total Hedge Portfolio |
4331 |
0.02% |
-- |
-- |
2021-01-31
|
| James Alpha EHS Portfolio |
3042 |
0.01% |
1458 |
92.05% |
2020-11-30
|
| Forstrong Global Strategist Growth Fund |
-- |
-- |
-7569 |
-100.00% |
2020-05-31
|
| Edmond De Rothschild Global Eq Portfolio |
-- |
-- |
-4800 |
-100.00% |
2020-03-31
|
| DWS Emerging Markets Equity Fund |
-- |
-- |
-262858 |
-100.00% |
2020-03-31
|
| WCM Focused ESG Emerging Markets Fund |
2051 |
-- |
-- |
-- |
2020-07-31
|
| KMG Sicav SIF Devere Global Fntr Mkt |
-- |
-- |
-6720 |
-100.00% |
2020-03-31
|
| XP Kalispell FIM C Priv IE |
-- |
-- |
-313 |
-100.00% |
2020-03-31
|
| WCM Focused ESG International Fund |
1201 |
-- |
49 |
4.25% |
2020-07-31
|
| Harel Global Sectors Up To 30% Currency |
8000 |
0.03% |
-- |
-- |
2020-09-30
|
| Fidelity |
-- |
-- |
-473 |
-100.00% |
2020-04-30
|
| Cutler Emerging Markets Fund |
-- |
-- |
-20900 |
-100.00% |
2020-03-31
|
| Columbus Macro Global Tactical Equity |
-- |
-- |
-30317 |
-100.00% |
2020-03-31
|
| AST Emerging Markets Equity Portfolio |
-- |
-- |
-52055 |
-100.00% |
2020-05-31
|
| OP-Kehittyvat Osakemarkkinat |
-- |
-- |
-3400 |
-100.00% |
2020-05-31
|
| Forstrong Global Strategist Balanced Fd |
-- |
-- |
-3277 |
-100.00% |
2020-05-31
|
| Dana International ADR |
-- |
-- |
-12388 |
-100.00% |
2019-12-31
|
| US Global Investors China Region Fund |
-- |
-- |
-16000 |
-100.00% |
2019-09-30
|
| IA Global Diversified (Forstrong) |
-- |
-- |
-77341 |
-100.00% |
2019-09-30
|
| BICE Acciones Asia |
-- |
-- |
-929 |
-100.00% |
2019-11-30
|
| iA Global Diversified Equity Forstrong |
-- |
-- |
-13555 |
-100.00% |
2019-09-30
|
| Caravan Frontier Markets Opportunity Fd |
-- |
-- |
-13800 |
-100.00% |
2019-09-30
|
| Nationwide Bailard Emerging Mkts Eq Fd |
40000 |
-- |
-- |
-- |
2019-08-31
|
| Calamos Emerging Market Equity Fund |
-- |
-- |
-14400 |
-100.00% |
2019-08-31
|
| 361 Macro Opportunity Fund |
-- |
-- |
-7229 |
-100.00% |
2019-07-31
|
| iA Global Diversified FixInc Forstrong |
-- |
-- |
-12218 |
-100.00% |
2019-09-30
|
| Nikko AM Global Multi Asset Cnsrv Fund |
-- |
-- |
-6180 |
-100.00% |
2019-04-30
|
| Dunham Emerging Markets Stock Fund |
-- |
-- |
-85000 |
-100.00% |
2019-04-30
|
| GAM Institutional - BVG/LPP 25 Fund |
-- |
-- |
-131 |
-100.00% |
2019-02-28
|
| GAM Institutional II - TOP |
7000 |
-- |
608 |
9.51% |
2019-02-28
|
| AIPM Equity Oppotunities Fund |
-- |
-- |
-2500 |
-100.00% |
2019-02-28
|
| Barometer Global Macro Pool |
-- |
-- |
-50500 |
-100.00% |
2019-01-31
|
| UI - Hansabay Blossom Fund |
-- |
-- |
-19000 |
-100.00% |
2019-02-28
|
| GAM Institutional - BVG/LPP 40 Fund |
-- |
-- |
-478 |
-100.00% |
2019-02-28
|
| Infond Frontier |
-- |
-- |
-4000 |
-100.00% |
2018-12-31
|
| SSGA Active Emerging Mrkts Select Strat |
-- |
-- |
-4390 |
-100.00% |
2018-09-30
|
| Nikko AM Emer Mkts Mlt Asst |
-- |
-- |
-20560 |
-100.00% |
2018-06-30
|
| Quantified Alternative Investment Fund |
-- |
-- |
-7931 |
-100.00% |
2018-06-30
|
| MFC Flexible Investment |
-- |
-- |
-1811 |
-100.00% |
2018-06-30
|
| Bonh |
-- |
-- |
-20000 |
-100.00% |
2018-06-30
|
| KSM Excellence Emerging Markets Equities |
1500 |
-- |
-- |
-- |
2018-05-31
|
| AMOne DIAM VIP Focus Fund |
-- |
-- |
-33321 |
-100.00% |
2018-05-15
|
| Penghua Global Discovery (QDII-FOF) |
-- |
-- |
-16055 |
-100.00% |
2018-06-30
|
| AMOne DIAM Asia Consump & Infra Eq Fd |
-- |
-- |
-3100 |
-100.00% |
2018-04-12
|
| Persimmon Long/Short Fund |
-- |
-- |
-8579 |
-100.00% |
2018-03-31
|
| PSI Opportunistic Fund |
-- |
-- |
-31332 |
-100.00% |
2018-06-30
|
| James Aggressive Allocation Fund |
1800 |
-- |
-1200 |
-40.00% |
2018-05-31
|
| Danske Invest Kehittyv |
169510 |
-- |
-30000 |
-15.04% |
2017-10-31
|
| Harel Pia Emerging Market Equity |
15000 |
-- |
-- |
-- |
2018-08-31
|
| Multipartner Allround Quadinvest Fund |
11600 |
-- |
-- |
-- |
2017-12-31
|
| Multirange Allround Quadinvest Growth |
26000 |
-- |
-- |
-- |
2017-12-31
|
| Nationwide Bailard Intl Eqs M |
331837 |
-- |
-- |
-- |
2018-07-31
|
| Pioneer Flexible Opportunities A |
120057 |
-- |
18704 |
18.45% |
2018-06-30
|
| Dunham Emerging Markets Stock C |
95000 |
-- |
-- |
-- |
2018-07-31
|
| Deutsche Emerging Markets Equity S |
62000 |
-- |
-- |
-- |
2018-07-31
|
| Nationwide Bailard Emg Mkts Eq A |
40000 |
-- |
-120000 |
-75.00% |
2018-07-31
|
| Cutler Emerging Markets |
12400 |
-- |
-- |
-- |
2018-07-31
|
| Calamos Emerging Market Equity A |
10400 |
-- |
-- |
-- |
2018-07-31
|
| Deutsche Emerging Markets Frontier A |
9280 |
-- |
-- |
-- |
2017-06-30
|
| James Aggressive Allocation |
1800 |
-- |
-1200 |
-40.00% |
2018-05-31
|
| PSI Calendar Effects A |
31332 |
-- |
31332 |
-- |
2018-03-31
|
| Quantified Alternative Investment Inv |
7931 |
-- |
-19125 |
-70.69% |
2018-03-31
|
| 361 Macro Opportunity I |
5672 |
-- |
2722 |
92.27% |
2018-01-31
|
