- New Purchases: THD, 00043, SAB, KDC, VND, DIG, PVS, DPM, DGC, DGC, SHS,
- Added Positions: VIC, VHM, 1476, 9910, HPG, GEX,
- Reduced Positions: 9938, STB, MSN, VRE, SSI, 097520, PDR, BVH, 090460, HSG, VNM, 060720, TCH, APH, SBT, 049070, VJC, POW, 025320, 192650, KBC, NVL, HNG, VCI, 179900, 7730, 4723, VCB, 105630,
For the details of VanEck Vietnam ETF's stock buys and sells, go to https://www.gurufocus.com/guru/vaneck+vietnam+etf/current-portfolio/portfolio
These are the top 5 holdings of VanEck Vietnam ETF- Vingroup JSC (VIC) - 10,956,749 shares, 7.83% of the total portfolio. Shares added by 17.17%
- Vinhomes JSC (VHM) - 12,144,867 shares, 7.73% of the total portfolio. Shares added by 14.72%
- Vietnam Dairy Products JSC (VNM) - 10,328,141 shares, 7.50% of the total portfolio. Shares reduced by 6.81%
- Ma San Group Corp (MSN) - 6,398,630 shares, 7.41% of the total portfolio. Shares reduced by 14.63%
- Hoa Phat Group JSC (HPG) - 14,737,152 shares, 6.30% of the total portfolio. Shares added by 9.19%
VanEck Vietnam ETF initiated holding in Thaiholdings JSC. The purchase prices were between $202100 and $228000, with an estimated average price of $213588. The stock is now traded at around $253500.000000. The impact to a portfolio due to this purchase was 4.82%. The holding were 2,601,000 shares as of 2021-09-30.
New Purchase: C.P. Pokphand Co Ltd (00043)VanEck Vietnam ETF initiated holding in C.P. Pokphand Co Ltd. The purchase prices were between $0.76 and $1.03, with an estimated average price of $0.86. The stock is now traded at around $1.110000. The impact to a portfolio due to this purchase was 1.83%. The holding were 80,270,000 shares as of 2021-09-30.
New Purchase: Saigon Beer Alcohol Beverage Corp (SAB)VanEck Vietnam ETF initiated holding in Saigon Beer Alcohol Beverage Corp. The purchase prices were between $140000 and $169200, with an estimated average price of $155485. The stock is now traded at around $152800.000000. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,018,300 shares as of 2021-09-30.
New Purchase: KIDO Group Corp (KDC)VanEck Vietnam ETF initiated holding in KIDO Group Corp. The purchase prices were between $58200 and $62400, with an estimated average price of $60507.6. The stock is now traded at around $56100.000000. The impact to a portfolio due to this purchase was 0.98%. The holding were 2,070,400 shares as of 2021-09-30.
New Purchase: Vndirect Securities Corp (VND)VanEck Vietnam ETF initiated holding in Vndirect Securities Corp. The purchase prices were between $30200 and $54300, with an estimated average price of $35678.8. The stock is now traded at around $80700.000000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,975,600 shares as of 2021-09-30.
New Purchase: Development Investment Construction JSC (DIG)VanEck Vietnam ETF initiated holding in Development Investment Construction JSC. The purchase prices were between $22000 and $35650, with an estimated average price of $29458.3. The stock is now traded at around $77900.000000. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,238,500 shares as of 2021-09-30.
Added: Gelex Group JSC (GEX)VanEck Vietnam ETF added to a holding in Gelex Group JSC by 114.65%. The purchase prices were between $19174.3 and $23761.5, with an estimated average price of $21332.4. The stock is now traded at around $41550.000000. The impact to a portfolio due to this purchase was 0.46%. The holding were 5,002,751 shares as of 2021-09-30.
Here is the complete portfolio of VanEck Vietnam ETF. Also check out:
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