VanEck ETF Trust - VanEck Vietnam ETF
US ˙ BATS ˙ US92189F8178

SecurityVNM / VanEck ETF Trust - VanEck Vietnam ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership10,573 shares
Latest Disclosed Value $ 183,019
IFP Advisors, Inc reports 2.31% decrease in ownership of VNM / VanEck ETF Trust - VanEck Vietnam ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 10,573 shares of VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) valued at $183,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,823 shares of VanEck ETF Trust - VanEck Vietnam ETF. This represents a change in shares of -2.31% during the quarter. The current value of the position is $190,208 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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F817 10,573 -250 -2.31 183 -11.17 0.0038
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F817 10,823 2,378 28.16 207 37.33 0.0046
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST VANECK VIETNAM mc 92189F817 8,445 8,445 151 0.0039
2025-12-02 2025-09-30 13F VANECK ETF TRUST VANECK VIETNAM mc 92189F817 8,445 8,445 151 0.0039
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F817 0 -1,180 -100.00 0 -100.00
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F817 1,180 -4,400 -78.85 15 -77.61 0.0005
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F817 5,580 0 0.00 68 -12.99 0.0027
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F817 5,580 100 1.82 78 10.00 0.0034
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F817 5,480 1,030 23.15 71 16.67 0.0033
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F817 4,450 0 0.00 60 1.69 0.0027
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F817 4,450 4,350 4,350.00 59 5,800.00 0.0025
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F817 4,450 4,350 77 0.0036
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F817 100 -100 -50.00 2 0.0001
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F817 200 -1,500 -88.24 0 -100.00 0.0001
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F817 1,700 100 6.25 30 7.14 0.0008
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F817 1,600 0 0.00 28 0.00 0.0009
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F817 1,600 1,600 28 0.0009
2022-08-08 2022-03-31 13F VANECK ETF TRUST VANECK VIETNAM CEF 92189F817 300 300 5 0.0001
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 0 -400 -100.00 0 -100.00
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 400 400 7 0.0001
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 0 0 0 0.0000
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 0 0 0 0.0000
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 0 0 0 0.0000
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TRUST VIETNAM ETF CEF 92189F817 0 -1,700 -100.00 0 -100.00
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST VIETNAM ETF CEF 92189F817 1,700 -100 -5.56 27 -6.90 0.0020
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR VIETNAM ETF CEF 92189F817 1,800 1,800 29 0.0019
2019-06-03 2018-06-30 13F/A-8 VANECK VECTORS VIETNAM ETF ETF 92189F817 0 -1,182 -100.00 0 -100.00
2019-06-03 2018-03-31 13F/A-7 VANECK VECTORS VIETNAM ETF ETF 92189F817 1,182 0 0.00 21 0.00 0.0010
2018-05-09 2018-03-31 13F VANECK VECTORS VIETNAM ETF ETF 92189F817 1,183 1 23
2019-06-03 2017-12-31 13F/A-6 VANECK VECTORS VIETNAM ETF ETF 92189F817 1,182 1,182 21 0.0010
2018-01-24 2017-12-31 13F VANECK VECTORS VIETNAM ETF ETF 92189F817 1,182 21
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.