VanEck ETF 信託 - VanEck 越南 ETF
US ˙ BATS ˙ US92189F8178

SecurityVNM / VanEck ETF Trust - VanEck Vietnam ETF
InstitutionUBS Group AG
Latest Disclosed Ownership395,467 shares
Latest Disclosed Value $ 6,845,534
UBS Group AG reports 71.25% increase in ownership of VNM / VanEck ETF Trust - VanEck Vietnam ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 395,467 shares of VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) valued at $6,845,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 230,930 shares of VanEck ETF Trust - VanEck Vietnam ETF. This represents a change in shares of 71.25% during the quarter. The current value of the position is $7,114,451 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)
2026-05-05 2026-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 395,467 164,537 71.25 6,846 55.36 0.0002
2026-01-29 2025-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 230,930 -272,028 -54.09 4,406 -50.89 0.0007
2025-11-13 2025-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 502,958 41,245 8.93 8,973 41.34 0.0014
2025-08-14 2025-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 461,713 116,298 33.67 6,349 47.29 0.0011
2025-05-13 2025-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 345,415 -228,897 -39.86 4,311 -34.63 0.0008
2025-02-14 2024-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 574,312 395,948 221.99 6,593 189.29 0.0012
2024-11-14 2024-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 178,364 130,001 268.80 2,279 287.59 0.0005
2024-08-14 2024-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 48,363 15,608 47.65 589 29.23 0.0001
2024-05-13 2024-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 32,755 13,463 69.79 455 82.73 0.0001
2024-02-09 2023-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 19,292 -1,973 -9.28 249 -13.24 0.0001
2023-11-09 2023-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 21,265 12,076 131.42 288 135.25 0.0001
2023-08-11 2023-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 9,189 -343 -3.60 122 5.17 0.0000
2023-05-12 2023-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 9,532 -8,006 -45.65 116 -43.96 0.0000
2023-02-08 2022-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 17,538 -2,924 -14.29 208 -23.90 0.0001
2022-11-10 2022-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 20,462 -4,146 -16.85 272 -23.16 0.0001
2022-08-10 2022-06-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 24,608 -1,492 -5.72 354 -28.05 0.0001
2022-05-16 2022-03-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 26,100 -59,050 -69.35 492 -72.80 0.0002
2022-02-14 2021-12-31 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 85,150 -2,665 -3.03 1,809 6.98 0.0005
2021-11-15 2021-09-30 13F VANECK ETF TRUST VANECK VIETNAM 92189F817 87,815 2,942 3.47 1,691 -4.14 0.0005
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 84,873 -4,887 -5.44 1,764 8.55 0.0006
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 89,760 -23,012 -20.41 1,625 -17.60 0.0005
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 112,772 -19,603 -14.81 1,972 0.36 0.0007
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 132,375 5,998 4.75 1,965 15.72 0.0007
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 126,377 9,559 8.18 1,698 39.29 0.0007
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 116,818 -36,141 -23.63 1,219 -50.16 0.0006
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 152,959 21,298 16.18 2,446 13.93 0.0009
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 131,661 22,660 20.79 2,147 22.97 0.0008
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 109,001 30,832 39.44 1,746 34.83 0.0007
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 78,169 -36,695 -31.95 1,295 -23.55 0.0005
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 114,864 -54,129 -32.03 1,694 -40.37 0.0008
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 168,993 -3,881 -2.24 2,841 2.90 0.0011
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 172,874 -30,525 -15.01 2,761 -30.59 0.0012
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 203,399 58,582 40.45 3,978 53.65 0.0017
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 144,817 34,055 30.75 2,589 56.72 0.0011
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 110,762 -7,051 -5.98 1,652 -6.08 0.0008
2017-11-14 2017-06-30 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 117,813 55,641 89.50 1,759 101.95 0.0009
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 117,813 55,641 1,759
2017-11-14 2017-03-31 13F/A-1 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 62,172 -146,362 -70.19 871 -67.97 0.0005
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 62,172 -146,362 871
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 208,534 3,197 1.56 2,719 -12.29 0.0015
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 205,337 26,350 14.72 3,100 18.46 0.0018
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF 92189F817 178,987 178,987 2,617 0.0016
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.