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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 03/26/15

    • 30-Day SEC Yield1

      3.54%
    • Total Net Assets

      $439.6M
    • Number of Holdings

      30
    • 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 03/26/15

    • % of Net Assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    16,212,799
    35,781,3998.14
    Masan Group Corp
    MSN VN
    9,187,230
    32,880,1637.48
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    19,161,088
    31,188,3337.10
    Saigon Thuong Tin Commercial Jsb
    STB VN
    31,834,551
    28,261,2106.43
    Hansae Co Ltd
    105630 KS
    642,734
    23,088,4705.25
    Premier Oil Plc
    PMO LN
    10,163,420
    22,050,2385.02
    Charoen Pokphand Foods Pcl
    CPF-R TB
    31,944,800
    21,010,0764.78
    Hagl Jsc
    HAG VN
    21,378,574
    20,767,4744.72
    Donaco International Ltd
    DNA AU
    37,869,899
    20,402,3924.64
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    14,517,020
    20,242,1854.61
    Baoviet Holdings
    BVH VN
    11,916,786
    19,718,2244.49
    Kinh Do Corp
    KDC VN
    8,459,920
    17,891,0694.07
    Petrovietnam Technical Services Corp
    PVS VN
    16,356,750
    17,409,6943.96
    Kinh Bac City Development Share Holding
    KBC VN
    19,203,990
    14,370,6363.27
    Soco International Plc
    SIA LN
    5,820,871
    14,084,1313.20
    Tan Tao Investment Industry Corp
    ITA VN
    37,769,731
    12,649,0782.88
    Flc Group Jsc
    FLC VN
    23,277,190
    12,531,5612.85
    Viet Nam Construction And Import-Export
    VCG VN
    20,393,797
    11,935,4492.72
    Pha Lai Thermal Power Jsc
    PPC VN
    10,636,910
    11,618,2842.64
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    28,213,900
    11,015,4202.51
    Petrovietnam Drilling And Well Services
    PVD VN
    4,342,081
    9,158,9292.08
    Petrovietnam Transportation Corp
    PVT VN
    14,256,905
    8,683,4121.98
    Saigon Securities Inc
    SSI VN
    8,844,256
    8,512,1681.94
    Becamex Infrastructure Development Jsc
    IJC VN
    9,167,180
    4,934,5421.12
    Ocean Group Jsc
    OGC VN
    19,104,636
    4,351,0440.99
    Danang Rubber Jsc
    DRC VN
    1,454,860
    4,153,0310.94
    Petrovietnam Construction Corp
    PVX VN
    68
    150.00
    Gemadept Corp
    GMD VN
    6
    80.00
    Minor International Pcl
    MINT-R5 TB
    32
    40.00
    Other/Cash
    868,1200.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.