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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 11/26/14

    • 30-Day SEC Yield1

      3.74%
    • Total Net Assets

      $535.1M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.76%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      96.82
    • Bonds

      0.00
    • Other

      3.05
    • Cash

      0.13
  • Download All HoldingsAll Holdings (%)as of 11/26/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    12,156,260
    46,885,9968.76
    Vincom Jsc
    VIC VN
    18,344,870
    41,687,6447.79
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    30,868,780
    38,964,7967.28
    Saigon Thuong Tin Commercial Jsb
    STB VN
    40,989,350
    35,834,5446.70
    Gamuda Bhd
    GAM MK
    17,780,290
    28,120,3225.26
    Petrovietnam Technical Services Corp
    PVS VN
    16,410,050
    27,541,8805.15
    Minor International Pcl
    MINT-R TB
    25,004,650
    26,893,6245.03
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,052,700
    24,412,0464.56
    Baoviet Holdings
    BVH VN
    13,748,920
    23,461,2184.38
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    16,748,870
    22,629,3764.23
    Hagl Jsc
    HAG VN
    18,863,410
    21,341,4963.99
    Soco International Plc
    SIA LN
    4,055,858
    19,455,4703.64
    Petrovietnam Drilling And Well Services
    PVD VN
    5,009,691
    19,439,1943.63
    Premier Oil Plc
    PMO LN
    4,850,430
    17,830,2023.33
    Tan Tao Investment Industry Corp
    ITA VN
    42,255,990
    17,179,1663.21
    Pha Lai Thermal Power Jsc
    PPC VN
    14,609,820
    17,143,8283.20
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    6,072,885
    16,320,8783.05
    Flc Group Jsc
    FLC VN
    27,184,930
    14,742,6462.76
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    34,179,100
    14,061,5282.63
    Viet Nam Construction And Import-Export
    VCG VN
    18,661,100
    11,341,4802.12
    Parkson Holdings Bhd
    PKS MK
    15,503,040
    11,104,9762.08
    Petrovietnam Transportation Corp
    PVT VN
    11,749,120
    9,447,6371.77
    Hansae Co Ltd
    105630 KS
    278,893
    9,003,9101.68
    Ocean Group Jsc
    OGC VN
    18,735,540
    7,357,5741.37
    Danang Rubber Jsc
    DRC VN
    1,983,690
    5,378,8701.01
    Becamex Infrastructure Development Jsc
    IJC VN
    5,540,130
    3,408,0160.64
    Donaco International Ltd
    DNA AU
    6,428,208
    3,203,9170.60
    Minor International Pcl
    MINT-R5 TB
    1,283,832
    215,3750.04
    Petrovietnam Construction Corp
    PVX VN
    68
    190.00
    Gemadept Corp
    GMD VN
    6
    90.00
    Other/Cash
    707,8630.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.