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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 09/22/14

    • 30-Day SEC Yield1

      2.39%
    • Total Net Assets

      $613.5M
    • Number of Holdings

      31
    • 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 09/22/14

    • % of Net Assets
    • Stocks

      96.84
    • Bonds

      0.00
    • Other

      2.83
    • Cash

      0.33
  • Download All HoldingsAll Holdings (%)as of 09/22/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    12,796,650
    49,772,7508.11
    Vincom Jsc
    VIC VN
    19,311,299
    49,603,6678.09
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    32,494,978
    41,044,6766.69
    Saigon Thuong Tin Commercial Jsb
    STB VN
    43,148,691
    37,825,6466.17
    Petrovietnam Technical Services Corp
    PVS VN
    17,274,650
    34,357,9705.60
    Minor International Pcl
    MINT-R TB
    26,300,454
    28,873,6424.71
    Charoen Pokphand Foods Pcl
    CPF-R TB
    29,507,800
    28,787,4164.69
    Premier Oil Plc
    PMO LN
    5,102,001
    28,277,5514.61
    Soco International Plc
    SIA LN
    4,266,221
    28,190,3144.60
    Gamuda Bhd
    GAM MK
    18,716,890
    27,713,2734.52
    Baoviet Holdings
    BVH VN
    14,473,206
    27,421,8404.47
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    17,631,200
    25,677,1104.19
    Petrovietnam Drilling And Well Services
    PVD VN
    5,273,591
    25,103,4614.09
    Hagl Jsc
    HAG VN
    19,857,124
    22,741,9873.71
    Tan Tao Investment Industry Corp
    ITA VN
    44,482,021
    17,597,9662.87
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    6,387,859
    17,390,9462.83
    Pha Lai Thermal Power Jsc
    PPC VN
    13,131,210
    16,094,4032.62
    Flc Group Jsc
    FLC VN
    28,617,040
    15,645,4652.55
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    35,979,600
    15,431,3352.52
    Parkson Holdings Bhd
    PKS MK
    16,319,736
    15,315,1662.50
    Viet Nam Construction And Import-Export
    VCG VN
    19,643,897
    12,498,7682.04
    Ocean Group Jsc
    OGC VN
    19,722,526
    10,314,1401.68
    Petrovietnam Transportation Corp
    PVT VN
    12,368,055
    10,259,3501.67
    Hansae Co Ltd
    105630 KS
    293,584
    9,672,4391.58
    Donaco International Ltd
    DNA AU
    6,761,626
    6,279,4251.02
    Danang Rubber Jsc
    DRC VN
    2,088,190
    5,855,8880.95
    Becamex Infrastructure Development Jsc
    IJC VN
    5,831,960
    3,710,5270.60
    Petrovietnam Construction Corp
    PVX VN
    68
    200.00
    Gemadept Corp
    GMD VN
    6
    100.00
    Other/Cash
    2,011,5340.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.