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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 09/15/14

    • 30-Day SEC Yield1

      2.74%
    • Total Net Assets

      $632.6M
    • 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 09/15/14

    • % of Net Assets
    • Stocks

      98.27
    • Bonds

      0.00
    • Other

      1.45
    • Cash

      0.28
  • Download All HoldingsAll Holdings (%)as of 09/15/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Petrovietnam Technical Services Corp
    PVS VN
    22,518,350
    47,585,9477.52
    Vincom Jsc
    VIC VN
    17,864,749
    45,925,8887.26
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    33,389,268
    43,784,0406.92
    Saigon Thuong Tin Commercial Jsb
    STB VN
    46,422,681
    42,700,1086.75
    Masan Group Corp
    MSN VN
    9,870,980
    38,907,0916.15
    Baoviet Holdings
    BVH VN
    16,763,766
    35,662,5405.64
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    21,506,050
    34,490,8355.45
    Minor International Pcl
    MINT-R TB
    30,152,554
    32,212,7505.09
    Petrovietnam Drilling And Well Services
    PVD VN
    6,170,041
    30,893,6174.88
    Charoen Pokphand Foods Pcl
    CPF-R TB
    29,351,600
    28,191,4254.46
    Gamuda Bhd
    GAM MK
    17,924,790
    26,650,9654.21
    Premier Oil Plc
    PMO LN
    4,525,360
    24,662,4673.90
    Oil & Natural Gas Corp Ltd
    ONGC IN
    3,549,010
    24,456,1543.87
    Soco International Plc
    SIA LN
    3,344,509
    22,926,2513.62
    Tan Tao Investment Industry Corp
    ITA VN
    52,022,451
    21,582,3223.41
    Hagl Jsc
    HAG VN
    17,919,104
    20,454,8263.23
    Viet Nam Construction And Import-Export
    VCG VN
    29,003,797
    19,016,6403.01
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    42,131,300
    18,283,3942.89
    Ocean Group Jsc
    OGC VN
    23,094,716
    12,820,5402.03
    Petrovietnam Transportation Corp
    PVT VN
    11,027,115
    9,570,7041.51
    Pha Lai Thermal Power Jsc
    PPC VN
    7,938,480
    9,350,8171.48
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    3,421,901
    9,162,1401.45
    Danang Rubber Jsc
    DRC VN
    3,385,700
    9,023,2101.43
    Gemadept Corp
    GMD VN
    5,390,856
    8,645,7121.37
    Parkson Holdings Bhd
    PKS MK
    8,408,436
    7,944,4381.26
    Hansae Co Ltd
    105630 KS
    190,718
    5,886,8450.93
    Petrovietnam Construction Corp
    PVX VN
    68
    200.00
    Other/Cash
    1,784,7870.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.