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VanEck·VIETNAM ETF · 13F 机构持仓分析
期权收益计算器 机构排行

VanEck·VIETNAM ETF

VANECK VIETNAM ETFVNM
持有机构数
101
机构合计市值 (Q2 2026)
$1.42亿
机构合计股数 (Q2 2026)
766.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+176.8万股
42 · 19 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-84.4万股
42 · 15 清仓 · ≈
⚖️ 净额
+92.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.42亿
持有机构数
101
新买入
19
加仓
23
减仓
27
清仓
15
持股不变
32
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CacheTech Inc.
2.59%2.76%#2$1,597.8万86.5万股$1,433.7万82.8万股+3.7万股+4.45%加仓
Adams Wealth Management
2.86%2.98%#1$1,494.6万80.9万股$1,356.9万78.4万股+2.5万股+3.23%加仓
工匠合伙人Artisan Partners Limited Partnership
0.02%0.01%#32$1,080.7万58.5万股$496.7万28.7万股+29.8万股+103.90%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#58$875.7万47.4万股$684.6万39.5万股+7.9万股+19.89%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#63$815.8万44.2万股$428.4万24.7万股+19.4万股+78.47%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#68$673.8万36.5万股$601.6万35.7万股+8,367股+2.34%加仓
布利克利金融集团Bleakley Financial Group, LLC
0.09%0.08%#20$668.3万36.2万股$530.6万30.7万股+5.5万股+18.03%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#74$537.7万29.1万股$484.7万27.2万股+1.9万股+7.14%加仓
JOHN G ULLMAN & ASSOCIATES INC
0.64%#4$525.9万28.5万股$00股+28.5万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#61$449.3万24.3万股$143.3万8.3万股+16.0万股+193.75%加仓
BCWM, LLC
1.04%0.95%#3$355.4万19.2万股$336.8万19.5万股-2,187股-1.12%减仓
英仕曼集团Man Group plc
0.01%#44$352.6万19.1万股$00股+19.1万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#81$334.1万18.1万股$320.4万18.5万股-4,170股-2.25%减仓
Pekin Hardy Strauss, Inc.
0.24%0.27%#9$273.8万14.8万股$261.5万15.1万股-2,850股-1.89%减仓
Asset Management One资产管理Asset Management One Co., Ltd.
0.01%0.01%#43$220.3万11.9万股$303.2万17.5万股-5.6万股-31.88%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#65$195.8万10.6万股$294.3万17.0万股-6.4万股-37.65%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#76$184.8万10.0万股$226.5万13.1万股-3.1万股-23.55%减仓
Harvest Fund Management Co., Ltd
0.07%0.08%#22$184.4万10.7万股$184.4万10.7万股00.00%持仓不变
DELTEC ASSET MANAGEMENT LLC
0.25%0.27%#8$168.1万9.1万股$148.9万8.6万股+5,000股+5.81%加仓
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
0.1%0.13%#18$157.5万8.5万股$168.6万9.7万股-1.2万股-12.47%减仓
法国外贸银行(Natixis)NATIXIS
0.01%0.01%#41$155.3万8.4万股$154.6万8.9万股-5,220股-5.84%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#72$151.8万8.2万股$246.4万14.2万股-6.0万股-42.26%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%0.01%#45$127.1万6.9万股$131.6万7.6万股-7,168股-9.43%减仓
Stanley-Laman Group, Ltd.
0.12%#16$119.9万6.5万股$00股+6.5万股新买入
杰富瑞金融集团Jefferies Financial Group Inc.
0.01%#40$109.7万5.9万股$00股+5.9万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#57$95.7万5.2万股$80.7万4.7万股+5,192股+11.13%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#98$94.4万5.1万股$83.2万4.8万股+3,043股+6.33%加仓
Point Nemo Capital, LLC
0.48%#5$94.4万5.1万股$00股+5.1万股新买入
SBI Securities Co., Ltd.
0.02%0.02%#30$88.9万4.8万股$90.4万5.2万股-4,118股-7.88%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#34$86.5万4.7万股$00股+4.7万股新买入
TWIN FOCUS CAPITAL PARTNERS, LLC
0.08%0.08%#21$79.0万4.3万股$74.0万4.3万股00.00%持仓不变
New Vernon Capital Holdings II LLC
0.43%0.53%#6$77.3万4.2万股$72.4万4.2万股00.00%持仓不变
Private Wealth Advisors, LLC
0.19%0.22%#12$74.8万4.1万股$78.0万4.5万股-4,517股-10.03%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#70$74.5万4.0万股$43.0万2.5万股+1.5万股+62.19%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#83$72.6万3.9万股$54.7万3.2万股+7,736股+24.49%加仓
NVWM, LLC
0.14%0.14%#14$68.9万3.7万股$64.5万3.7万股+11股+0.03%加仓
格伦米德信托GLENMEDE TRUST CO NA
<0.01%<0.01%#48$58.6万3.2万股$54.9万3.2万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#91$56.5万3.1万股$68.0万3.9万股-8,663股-22.07%减仓
Capula管理Capula Management Ltd
<0.01%<0.01%#49$55.5万3.0万股$52.0万3.0万股00.00%持仓不变
K2 PRINCIPAL FUND, L.P.
0.06%#23$55.4万3.0万股$00股+3.0万股新买入
冯托贝尔控股Vontobel Holding Ltd.
<0.01%<0.01%#50$54.6万3.0万股$51.3万3.0万股-62股-0.21%减仓
FIDUCIARY FINANCIAL GROUP, LLC
0.06%0.06%#24$51.3万2.8万股$48.4万2.8万股-165股-0.59%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%#52$50.9万2.8万股$00股+2.8万股新买入
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#75$49.7万2.7万股$46.6万2.7万股00.00%持仓不变
Cordoba Advisory Partners LLC
0.1%0.13%#17$47.7万2.6万股$45.7万2.6万股-615股-2.33%减仓
Kaizen Financial Strategies
0.15%0.16%#13$47.6万2.6万股$38.0万2.0万股+5,400股+26.58%加仓
Csenge Advisory 集团Csenge Advisory Group
0.02%0.02%#31$47.6万2.6万股$45.0万2.6万股-226股-0.87%减仓
Pictet North America Advisors SA
0.04%0.04%#26$44.7万2.4万股$41.9万2.4万股00.00%持仓不变
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#69$42.0万2.3万股$39.2万2.3万股+124股+0.55%加仓
TWO SIGMA SECURITIES, LLC
0.04%#27$41.4万2.2万股$00股+2.2万股新买入

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