VanEck Vietnam ETF- (VNM)

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Information as of: 2023-12-31

Part of VANECKFUND

LEI: 549300HUYWGGNXIGVE40

Series ID:

212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

666 THIRD AVENUE, 9TH FLOOR NEW YORK, NY 10017

Taken from NPORT-P filing for 2023-12-31

Total Assets
529,772,545

Total Liabilities
2,515,400

Net Assets
527,257,145

Month 1 NAV Shares Sold
0

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
7,742,489

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available