Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 08/29/14

    • 30-Day SEC Yield1

      2.72%
    • Total Net Assets

      $622.9M
    • Number of Holdings

      28
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 08/29/14

    • % of Net Assets
    • Stocks

      98.24
    • Bonds

      0.00
    • Other

      1.43
    • Cash

      0.33
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    17,507,029
    48,320,8877.76
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    32,779,618
    43,304,0486.95
    Petrovietnam Technical Services Corp
    PVS VN
    22,107,350
    42,034,7356.75
    Saigon Thuong Tin Commercial Jsb
    STB VN
    45,575,091
    41,715,3466.70
    Masan Group Corp
    MSN VN
    9,673,090
    38,781,1666.23
    Baoviet Holdings
    BVH VN
    16,457,666
    34,398,4245.52
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    21,113,380
    33,271,3805.34
    Minor International Pcl
    MINT-R TB
    29,599,554
    32,667,2155.24
    Petrovietnam Drilling And Well Services
    PVD VN
    6,057,371
    28,157,9524.52
    Gamuda Bhd
    GAM MK
    17,565,090
    26,915,2244.32
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,813,600
    26,612,6654.27
    Premier Oil Plc
    PMO LN
    4,442,415
    25,680,1274.12
    Oil & Natural Gas Corp Ltd
    ONGC IN
    3,484,133
    25,017,9574.02
    Soco International Plc
    SIA LN
    3,283,212
    23,079,6663.71
    Tan Tao Investment Industry Corp
    ITA VN
    51,072,581
    22,168,8013.56
    Hagl Jsc
    HAG VN
    17,559,844
    20,712,2483.32
    Viet Nam Construction And Import-Export
    VCG VN
    28,473,797
    19,613,9393.15
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    41,362,300
    18,539,3652.98
    Ocean Group Jsc
    OGC VN
    22,673,046
    12,633,0352.03
    Danang Rubber Jsc
    DRC VN
    3,323,900
    9,017,4221.45
    Gemadept Corp
    GMD VN
    5,341,206
    8,920,9101.43
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    3,359,184
    8,889,2411.43
    Petrovietnam Transportation Corp
    PVT VN
    10,806,015
    8,769,2121.41
    Pha Lai Thermal Power Jsc
    PPC VN
    7,779,310
    8,086,3471.30
    Parkson Holdings Bhd
    PKS MK
    8,240,136
    7,840,2281.26
    Hansae Co Ltd
    105630 KS
    186,930
    5,708,8250.92
    Petrovietnam Construction Corp
    PVX VN
    68
    180.00
    Other/Cash
    2,076,3080.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.