Funds holding VIX Securities JSC
ISIN VN000000VIX5 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 22.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 31,760,609 | 20.5M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1,621,894 | 801.7K $ | 2.31 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 782,600 | 502.7K $ | 3.82 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 524,496 | 338.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 79,900 | 51.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 3.82 % | as of Jun 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 3.63 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2.31 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 34,769,499 | +86.0 % |
| 2026Q2 | 4 | +1 | 18,689,390 | -29.0 % |
| 2026Q1 | 3 | 0 | 26,331,516 | +11.2 % |
| 2025Q4 | 3 | 0 | 23,676,525 | -14.1 % |
| 2025Q3 | 3 | +1 | 27,578,425 | -0.6 % |
| 2025Q2 | 2 | +1 | 27,748,425 | -8.8 % |
| 2025Q1 | 1 | -5 | 30,412,830 | +55.8 % |
| 2024Q4 | 6 | -1 | 19,519,001 | +4.0 % |
| 2024Q3 | 7 | 0 | 18,759,977 | -8.9 % |
| 2024Q2 | 7 | +3 | 20,583,817 | -8.3 % |
| 2024Q1 | 4 | +2 | 22,455,817 | +5.9 % |
| 2023Q4 | 2 | 21,202,317 |
Cite this page
Titelia. "Funds holding VIX Securities JSC". https://titelia.com/en/stocks/vix-securities-jsc-VN000000VIX5