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VNM Market Vectors Vietnam ETF

  • Fund Description

    Market Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Vietnam Index (MVVNMTR), which is comprised of securities of companies that are incorporated in Vietnam or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Vietnam. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      4.20%
    • Total Net Assets

      $343.5M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.70%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • 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

      24,750,000
    • Estimated Cash

      VNMEU
    • Total Cash

      VNMTC
    • CUSIP

      57060U761
    • ISIN

      US57060U7616
    Source: Bloomberg
  • Fees and 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.
  • Prices as of 02/05/16

    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 $13.88
    $13.58
    427,676
    68,966
    $-0.03 / -0.25%
    $-0.06 / -0.44%
    -5.8%
    -7.9%
    $-0.30
    -2.14%
  • 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) -3.02 -2.58 -18.87 -18.87 -1.66 -7.94 -- -5.88
    VNM (Share Price) -1.70 -1.19 -20.42 -20.42 -3.40 -8.56 -- -5.90
    MVVNMTR (Index) -2.21 -1.14 -17.03 -17.03 0.02 -7.10 -- -4.99
    Performance Differential (NAV - Index) -0.81 -1.44 -1.84 -1.84 -1.68 -0.84 -- -0.89
    Quarter End as of 12/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/11/09
    VNM (NAV) -3.02 -2.58 -18.87 -18.87 -1.66 -7.94 -- -5.88
    VNM (Share Price) -1.70 -1.19 -20.42 -20.42 -3.40 -8.56 -- -5.90
    MVVNMTR (Index) -2.21 -1.14 -17.03 -17.03 0.02 -7.10 -- -4.99
    Performance Differential (NAV - Index) -0.81 -1.44 -1.84 -1.84 -1.68 -0.84 -- -0.89
  • Daily Holdings »Top 10 Holdings (%)  as of 12/31/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    16,075,092
    32,630,2598.60
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    16,230,398
    31,611,7978.34
    Masan Group Corp
    MSN VN
    8,223,030
    28,322,5287.47
    Saigon Thuong Tin Commercial Jsb
    STB VN
    46,662,412
    27,186,0177.17
    Saigon Securities Inc
    SSI VN
    23,954,861
    23,622,0076.23
    Baoviet Holdings
    BVH VN
    8,883,806
    20,840,2105.50
    Donaco International Ltd
    DNA AU
    33,730,986
    18,791,0034.96
    Soco International Plc
    SIA LN
    8,538,689
    18,439,1694.86
    Hansae Co Ltd
    105630 KS
    405,102
    18,130,3594.78
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    11,846,310
    15,328,5054.04
    Top 10 Total (%)61.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/16

    • Country

      % of Net Assets
    • VIETNAM

      82.31
    • UNITED KINGDOM

      7.27
    • SOUTH KOREA

      5.70
    • AUSTRALIA

      4.66
    • Other/Cash

      0.06
  • Sector Weightings (%) as of 12/31/15

    • Sector

      % of Net Assets
    • Financials

      46.2
    • Energy

      15.0
    • Consumer Staples

      10.1
    • Consumer Discretionary

      9.7
    • Materials

      7.8
    • Industrials

      5.6
    • Utilities

      5.5
    • Other/Cash

      0.1