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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 05/22/15

    • 30-Day SEC Yield1

      3.16%
    • Total Net Assets

      $454.1M
    • Number of Holdings

      30
    • Options

      Expected
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.70%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    19,583,638
    37,891,6408.35
    Vincom Jsc
    VIC VN
    16,570,329
    36,893,2948.13
    Masan Group Corp
    MSN VN
    9,389,840
    35,096,1697.73
    Premier Oil Plc
    PMO LN
    10,387,539
    26,516,8675.84
    Saigon Thuong Tin Commercial Jsb
    STB VN
    32,536,521
    26,411,2095.82
    Charoen Pokphand Foods Pcl
    CPF-R TB
    32,648,800
    24,360,1645.37
    Hansae Co Ltd
    105630 KS
    656,911
    22,735,8975.01
    Donaco International Ltd
    DNA AU
    39,147,838
    22,711,9375.00
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    14,837,140
    20,209,2674.45
    Baoviet Holdings
    BVH VN
    12,179,596
    19,872,6664.38
    Petrovietnam Technical Services Corp
    PVS VN
    16,717,750
    19,780,6904.36
    Hagl Jsc
    HAG VN
    21,849,974
    18,037,1263.97
    Soco International Plc
    SIA LN
    5,949,229
    17,524,7053.86
    Kinh Do Corp
    KDC VN
    8,540,200
    15,744,8313.47
    Kinh Bac City Development Share Holding
    KBC VN
    19,386,370
    13,960,0933.07
    Tan Tao Investment Industry Corp
    ITA VN
    45,020,351
    12,792,8212.82
    Viet Nam Construction And Import-Export
    VCG VN
    20,843,397
    11,835,0752.61
    Flc Group Jsc
    FLC VN
    23,790,500
    11,348,8832.50
    Pha Lai Thermal Power Jsc
    PPC VN
    10,871,470
    11,018,5502.43
    Petrovietnam Drilling And Well Services
    PVD VN
    4,437,811
    10,982,6032.42
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    28,836,000
    10,044,6872.21
    Saigon Securities Inc
    SSI VN
    9,039,286
    8,870,8281.95
    Petrovietnam Transportation Corp
    PVT VN
    14,571,285
    7,678,8031.69
    Becamex Infrastructure Development Jsc
    IJC VN
    9,369,340
    4,769,5331.05
    Danang Rubber Jsc
    DRC VN
    1,486,920
    4,330,1730.95
    Ocean Group Jsc
    OGC VN
    19,525,946
    2,245,1240.49
    Petrovietnam Construction Corp
    PVX VN
    68
    120.00
    Gemadept Corp
    GMD VN
    6
    80.00
    Minor International Pcl
    MINT-R5 TB
    32
    40.00
    Other/Cash
    389,4520.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.