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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

      $507.9M
    • Shares Outstanding

      24,400,000
    • Number of Holdings

      28
    • Commencement Date

      08/11/2009
  •  
    as of 04/15/14

  • Portfolio Composition (%)
    as of 04/15/14

    • % of Net Assets

    • Stocks

      97.94
    • Bonds

      0.00
    • Other

      1.75
    • Cash

      0.31
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/15/14

    Total Holdings: 28
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    8,882,840
    40,778,005 8.03
    Vincom Jsc
    VIC VN
    11,420,054
    36,863,137 7.26
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    25,146,358
    35,794,681 7.05
    Baoviet Holdings
    BVH VN
    14,010,126
    28,118,691 5.54
    Petrovietnam Technical Services Corp
    PVS VN
    20,647,750
    27,795,895 5.47
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    14,507,600
    25,169,017 4.96
    Gamuda Bhd
    GAM MK
    17,207,190
    24,323,535 4.79
    Minor International Pcl
    MINT-R TB
    30,785,054
    24,172,201 4.76
    Oil & Natural Gas Corp Ltd
    ONGC IN
    4,524,356
    24,058,615 4.74
    Premier Oil Plc
    PMO LN
    4,545,549
    23,710,309 4.67
    Charoen Pokphand Foods Pcl
    CPF-R TB
    25,559,700
    22,039,868 4.34
    Tan Tao Investment Industry Corp
    ITA VN
    47,623,131
    21,270,638 4.19
    Saigon Thuong Tin Commercial Jsb
    STB VN
    22,961,251
    21,114,795 4.16
    Soco International Plc
    SIA LN
    2,855,029
    19,792,983 3.90
    Viet Nam Construction And Import-Export
    VCG VN
    25,742,197
    18,059,134 3.56
    Petrovietnam Drilling And Well Services
    PVD VN
    4,425,566
    17,329,768 3.41
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    33,834,200
    17,298,727 3.41
    Hagl Jsc
    HAG VN
    11,545,475
    15,025,262 2.96
    Ocean Group Jsc
    OGC VN
    20,499,086
    11,687,547 2.30
    Petrovietnam Transportation Corp
    PVT VN
    13,252,520
    9,519,276 1.87
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    3,643,330
    8,883,393 1.75
    Parkson Holdings Bhd
    PKS MK
    8,280,314
    7,950,148 1.57
    Pha Lai Thermal Power Jsc
    PPC VN
    7,033,340
    7,513,898 1.48
    Gemadept Corp
    GMD VN
    4,829,086
    7,449,746 1.47
    Danang Rubber Jsc
    DRC VN
    3,172,120
    6,612,182 1.30
    Hansae Co Ltd
    105630 KS
    189,880
    3,973,639 0.78
    Petrovietnam Construction Corp
    PVX VN
    68
    19 0.00
    Other/Cash
    1,576,005 0.31
    Total (%) 100.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.