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VNM Market Vectors Vietnam ETF

  • Fund Description

    Market Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Vietnam Index (MVVNMTR), which is comprised of securities of companies that are incorporated in Vietnam or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Vietnam. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow.

  •  
      

    • 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 02/10/16

    • 30-Day SEC Yield1

      4.28%
    • Total Net Assets

      $338.0M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.70%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/10/16

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Daily HoldingsDaily Holdings (%) as of 02/10/16

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    15,510,472
    32,076,8299.49
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    15,660,328
    27,900,4558.25
    Masan Group Corp
    MSN VN
    7,934,310
    25,861,3587.65
    Saigon Securities Inc
    SSI VN
    23,954,861
    22,372,6286.62
    Saigon Thuong Tin Commercial Jsb
    STB VN
    45,023,412
    22,094,0916.54
    Hansae Co Ltd
    105630 KS
    390,882
    19,988,0865.91
    Baoviet Holdings
    BVH VN
    8,571,866
    18,878,5805.58
    Soco International Plc
    SIA LN
    8,238,792
    18,450,6725.46
    Donaco International Ltd
    DNA AU
    32,546,281
    16,066,6514.75
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    11,430,330
    14,922,6894.41
    Hoa Phat Group Jsc
    HPG VN
    10,499,460
    12,566,6673.72
    Petrovietnam Nhon Trach 2 Power Jsc
    NT2 VN
    10,595,270
    12,472,0453.69
    Hagl Jsc
    HAG VN
    30,553,624
    10,634,5903.15
    Petrovietnam Technical Services Corp
    PVS VN
    14,718,150
    9,314,3472.76
    Tan Tao Investment Industry Corp
    ITA VN
    39,630,781
    9,015,6932.67
    Kinh Do Corp
    KDC VN
    8,543,180
    8,631,8252.55
    Premier Oil Plc
    PMO LN
    18,672,189
    7,931,2562.35
    Flc Group Jsc
    FLC VN
    27,327,532
    7,645,3492.26
    Pha Lai Thermal Power Jsc
    PPC VN
    9,571,540
    7,348,3522.17
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    24,449,321
    7,315,1192.16
    Kinh Bac City Development Share Holding
    KBC VN
    12,113,630
    6,385,8841.89
    Viet Nam Construction And Import-Export
    VCG VN
    13,288,297
    5,951,6981.76
    Petrovietnam Drilling And Well Services
    PVD VN
    5,983,447
    5,843,2191.73
    Petrovietnam Transportation Corp
    PVT VN
    12,462,535
    5,338,7101.58
    Hoang Huy Investment Services Jsc
    HHS VN
    6,713,140
    2,941,9290.87
    Gemadept Corp
    GMD VN
    6
    11NaN
    Petrovietnam Construction Corp
    PVX VN
    68
    9NaN
    Danang Rubber Jsc
    DRC VN
    3
    5NaN
    Minor International Pcl
    MINT-R5 TB
    32
    5NaN
    Ocean Group Jsc
    OGC VN
    6
    1NaN
    Other/Cash
    --
    --
    84,7330.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.