• Ticker:- VNM;false;MVVNM;
  • Ticker Group:- ETFEQ_INTL;false;;
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Vietnam ETF VNM

  • Full Name: Market Vectors®
    Vietnam ETF (VNM)

    Management Style: Replication

    Underlying Index: Market Vectors Vietnam Index (MVVNMTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVVNMTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Vietnam or that generate the majority of their revenues in Vietnam.

  •  
      

    • Fund Ticker

      VNM
    • Exchange

      NYSE Arca
    • Commencement

      08/11/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVVNMTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/22/15

    • 30-Day SEC Yield1

      3.16%
    • Total Net Assets

      $454.1M
    • Number of Holdings

      30
    • Options

      Expected
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.70%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Key Points

    Nation's First ETF Focused Exclusively on Vietnam 
    Among the world's most populous nations; nearly half the population is under the age of 25
    One-Trade Access to Local Market 
    Approximately 70% of Index market cap currently represents locally-listed Vietnamese companies
    Convenient Way to Customize International Exposure 
    Complement traditional foreign exposure with investments beyond mainstream emerging markets
  • Trading Information

    • Fund Ticker

      VNM
    • Index Total Return Ticker

      MVVNMTR
    • NAV

      VNMNV
    • Intraday NAV (IIV)4

      VNMIV
    • Shares Outstanding

      26,000,000
    • Estimated Cash

      VNMEU
    • Total Cash

      VNMTC
    • CUSIP

      57060U761
    • ISIN

      US57060U7616
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.16%
    • Acquired Fund Fees and Expenses

      0.04%
    • Gross Expense Ratio

      0.70%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio/TER2

      0.70%
    2 Expenses for VNM are capped contractually at 0.76% until at least May 1, 2016. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 05/22/15

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    VNM $17.46
    $17.76
    583,111
    361,484
    $0.19 / +1.12%
    $0.07 / +0.40%
    -7.3%
    -7.6%
    $0.30
    1.70%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/11/09
    VNM (NAV) 3.55 -4.78 -7.01 -10.67 -2.49 -5.80 -- -4.29
    VNM (Share Price) 6.81 -1.42 -6.19 -7.73 -2.21 -5.56 -- -3.84
    MVVNMTR (Index) 3.75 -4.41 -6.67 -9.66 -1.27 -5.36 -- -3.59
    Performance Differential (NAV - Index) -0.20 -0.37 -0.34 -1.01 -1.22 -0.44 -- -0.70
    Quarter End as of 03/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/11/09
    VNM (NAV) -11.83 -10.19 -10.19 -18.99 -1.32 -5.50 -- -4.94
    VNM (Share Price) -14.01 -12.17 -12.17 -20.03 -1.54 -5.74 -- -5.01
    MVVNMTR (Index) -11.44 -10.04 -10.04 -18.21 -0.10 -5.09 -- -4.27
    Performance Differential (NAV - Index) -0.39 -0.15 -0.15 -0.78 -1.22 -0.41 -- -0.67
  • View All Holdings »Top 10 Holdings (%)  as of 04/30/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    15,830,759
    35,417,0388.10
    Masan Group Corp
    MSN VN
    8,970,760
    33,655,9317.70
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    18,709,578
    31,370,3907.18
    Premier Oil Plc
    PMO LN
    9,941,880
    26,627,0006.09
    Saigon Thuong Tin Commercial Jsb
    STB VN
    31,084,411
    25,771,6985.89
    Hansae Co Ltd
    105630 KS
    627,592
    24,054,7055.50
    Charoen Pokphand Foods Pcl
    CPF-R TB
    31,247,900
    21,127,2134.83
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    14,174,930
    19,827,8324.54
    Hagl Jsc
    HAG VN
    20,874,814
    19,434,1714.45
    Petrovietnam Technical Services Corp
    PVS VN
    15,971,350
    19,233,6784.40
    Top 10 Total (%)58.68
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/15

    • Country

      % of Net Assets
    • VIETNAM

      75.9
    • UNITED KINGDOM

      9.7
    • SOUTH KOREA

      5.5
    • THAILAND

      4.8
    • AUSTRALIA

      4.2
    • Other

      -0.1
  • Sector Weightings (%) as of 04/30/15

    • Sector

      % of Net Assets
    • Financials

      40.7
    • Energy

      18.4
    • Consumer Staples

      16.4
    • Consumer Discretionary

      10.6
    • Industrials

      6.8
    • Materials

      4.5
    • Utilities

      2.6
    • Other

      -0.1