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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 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
    • Index Total Return Ticker

      MVVNMTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $499.0M
    • Shares Outstanding

      24,850,000
    • Number of Holdings

      28
    • Commencement Date

      08/11/2009
  •  
    as of 04/23/14

  • 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 in locally-listed 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

      24,850,000
    • Estimated Cash

      VNMEU
    • Total Cash

      VNMTC
    • CUSIP

      57060U761
    • ISIN

      US57060U7616
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.26%
    • Gross Expense Ratio

      0.76%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio

      0.76%
    2 Expenses for VNM are capped contractually at 0.76% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/23/2014

    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 $20.08
    $20.07
    320,616
    180,670
    $-0.14 / -0.7%
    $-0.20 / -1.0%
    + 7.8%
    + 6.8%

    $-0.01
    -0.04%
  • 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) -0.28 15.24 15.24 10.23 -0.27 -- -- -1.60
    VNM (Share Price) -0.78 15.43 15.43 9.69 -0.89 -- -- -1.42
    MVVNMTR (Index) 0.03 15.78 15.78 12.34 0.39 9.83 -- -0.97
    Performance Differential (NAV - Index) -0.31 -0.54 -0.54 -2.11 -0.66 -- -- -0.63
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/11/09
    VNM (NAV) -0.28 15.24 15.24 10.23 -0.27 -- -- -1.60
    VNM (Share Price) -0.78 15.43 15.43 9.69 -0.89 -- -- -1.42
    MVVNMTR (Index) 0.03 15.78 15.78 12.34 0.39 9.83 -- -0.97
    Performance Differential (NAV - Index) -0.31 -0.54 -0.54 -2.11 -0.66 -- -- -0.63
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 28
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    8,609,810
    39,627,884 7.80
    Vincom Jsc
    VIC VN
    11,068,984
    38,562,404 7.59
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    24,373,438
    35,607,466 7.01
    Baoviet Holdings
    BVH VN
    13,579,486
    29,061,870 5.72
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    14,061,680
    28,726,551 5.66
    Petrovietnam Technical Services Corp
    PVS VN
    20,013,250
    27,794,204 5.47
    Gamuda Bhd
    GAM MK
    16,677,690
    24,071,777 4.74
    Oil & Natural Gas Corp Ltd
    ONGC IN
    4,385,287
    23,780,108 4.68
    Minor International Pcl
    MINT-R TB
    29,838,554
    22,883,056 4.51
    Tan Tao Investment Industry Corp
    ITA VN
    46,159,301
    22,122,362 4.36
    Top 10 Total (%) 57.54
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • VIETNAM

      71.5
    • THAILAND

      8.7
    • UNITED KINGDOM

      7.9
    • MALAYSIA

      6.1
    • INDIA

      4.7
    • SOUTH KOREA

      0.8
    • Other

      0.4
    • Total

      100.1
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      33.2
    • Energy

      23.2
    • Industrials

      14.4
    • Consumer Staples

      12.0
    • Consumer Discretionary

      7.9
    • Materials

      5.7
    • n/a

      1.7
    • Utilities

      1.5
    • Other

      0.4
    • Total

      100.0