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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 10/20/14

    • 30-Day SEC Yield1

      2.63%
    • Total Net Assets

      $557.6M
    • Number of Holdings

      50
    • 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 10/20/14

    • % of Net Assets
    • Stocks

      97.00
    • Bonds

      0.00
    • Other

      2.94
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 10/20/14

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    12,352,680
    46,180,9578.28
    Vincom Jsc
    VIC VN
    18,641,399
    41,207,1607.39
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    31,367,638
    39,237,2057.04
    Saigon Thuong Tin Commercial Jsb
    STB VN
    41,651,841
    36,040,1546.46
    Petrovietnam Technical Services Corp
    PVS VN
    16,675,750
    31,524,3435.65
    Gamuda Bhd
    GAM MK
    18,067,290
    27,221,5584.88
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,483,900
    26,897,9384.82
    Minor International Pcl
    MINT-R TB
    25,388,654
    25,980,5334.66
    Baoviet Holdings
    BVH VN
    13,971,096
    25,688,6834.61
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    17,019,630
    23,690,6214.25
    Hagl Jsc
    HAG VN
    19,168,264
    22,354,7124.01
    Soco International Plc
    SIA LN
    4,118,225
    21,289,0113.82
    Petrovietnam Drilling And Well Services
    PVD VN
    5,090,661
    21,186,1513.80
    Premier Oil Plc
    PMO LN
    4,925,013
    20,056,6353.60
    Tan Tao Investment Industry Corp
    ITA VN
    42,938,961
    17,225,6013.09
    Pha Lai Thermal Power Jsc
    PPC VN
    14,840,060
    16,609,1432.98
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    6,166,263
    16,409,1602.94
    Flc Group Jsc
    FLC VN
    27,624,350
    14,689,1132.63
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    34,731,500
    14,209,4552.55
    Parkson Holdings Bhd
    PKS MK
    15,753,736
    13,019,7022.34
    Viet Nam Construction And Import-Export
    VCG VN
    18,961,997
    11,324,5882.03
    Ocean Group Jsc
    OGC VN
    19,038,376
    10,771,3591.93
    Hansae Co Ltd
    105630 KS
    283,402
    10,368,1431.86
    Petrovietnam Transportation Corp
    PVT VN
    11,939,055
    9,595,9141.72
    Danang Rubber Jsc
    DRC VN
    2,015,780
    5,592,8061.00
    Donaco International Ltd
    DNA AU
    6,527,057
    5,142,0400.92
    Becamex Infrastructure Development Jsc
    IJC VN
    5,629,650
    3,494,5390.63
    Minor International Pcl
    MINT-R5 TB
    1,283,832
    230,5890.04
    Petrovietnam Construction Corp
    PVX VN
    68
    190.00
    Gemadept Corp
    GMD VN
    6
    100.00
    Other/Cash
    333,5760.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.