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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 02/27/15

    • 30-Day SEC Yield1

      3.01%
    • Total Net Assets

      $519.0M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.76%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    25,529,088
    45,921,8638.85
    Masan Group Corp
    MSN VN
    10,420,840
    41,737,0578.04
    Vincom Jsc
    VIC VN
    17,973,109
    41,680,7058.03
    Saigon Thuong Tin Commercial Jsb
    STB VN
    39,076,971
    35,512,0386.84
    Soco International Plc
    SIA LN
    5,775,233
    24,985,6604.81
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    16,725,620
    24,836,7334.79
    Hansae Co Ltd
    105630 KS
    665,543
    24,820,0244.78
    Gamuda Bhd
    GAM MK
    16,078,790
    23,458,7144.52
    Parkson Holdings Bhd
    PKS MK
    34,435,736
    22,453,9344.33
    Baoviet Holdings
    BVH VN
    12,673,086
    22,262,1264.29
    Premier Oil Plc
    PMO LN
    8,491,019
    22,030,6154.24
    Charoen Pokphand Foods Pcl
    CPF-R TB
    27,391,000
    20,275,9653.91
    Petrovietnam Technical Services Corp
    PVS VN
    15,882,650
    20,162,5403.88
    Hagl Jsc
    HAG VN
    18,724,864
    19,998,9183.85
    Donaco International Ltd
    DNA AU
    30,854,343
    16,656,5783.21
    Tan Tao Investment Industry Corp
    ITA VN
    40,167,621
    14,299,1482.76
    Pha Lai Thermal Power Jsc
    PPC VN
    11,312,150
    13,300,6192.56
    Viet Nam Construction And Import-Export
    VCG VN
    21,688,897
    12,990,7382.50
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    30,005,200
    12,650,0432.44
    Flc Group Jsc
    FLC VN
    21,974,680
    11,347,0022.19
    Petrovietnam Drilling And Well Services
    PVD VN
    4,104,631
    11,126,0452.14
    Petrovietnam Transportation Corp
    PVT VN
    16,461,745
    10,714,4522.06
    Saigon Securities Inc
    SSI VN
    7,787,470
    9,958,9151.92
    Becamex Infrastructure Development Jsc
    IJC VN
    9,749,090
    5,796,9851.12
    Ocean Group Jsc
    OGC VN
    17,270,796
    4,611,4790.89
    Danang Rubber Jsc
    DRC VN
    1,547,170
    4,424,5920.85
    Donaco International Ltd
    .DNA AU
    14,039,100
    989,0200.19
    Petrovietnam Construction Corp
    PVX VN
    68
    170.00
    Gemadept Corp
    GMD VN
    6
    80.00
    Minor International Pcl
    MINT-R5 TB
    32
    50.00
    Other/Cash
    1640.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.