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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 12/18/14

    • 30-Day SEC Yield1

      4.05%
    • Total Net Assets

      $484.8M
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      97.07
    • Bonds

      0.00
    • Other

      2.81
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    11,805,690
    43,607,2249.00
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    27,993,290
    39,847,3128.22
    Vincom Jsc
    VIC VN
    17,815,820
    39,312,4128.11
    Saigon Thuong Tin Commercial Jsb
    STB VN
    39,807,330
    29,779,8866.14
    Gamuda Bhd
    GAM MK
    17,267,290
    24,388,7525.03
    Charoen Pokphand Foods Pcl
    CPF-R TB
    27,244,200
    23,653,6184.88
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    16,265,880
    22,968,0704.74
    Baoviet Holdings
    BVH VN
    13,352,450
    20,602,2544.25
    Soco International Plc
    SIA LN
    4,537,100
    20,403,9704.21
    Petrovietnam Technical Services Corp
    PVS VN
    15,937,250
    19,448,8484.01
    Minor International Pcl
    MINT-R TB
    17,385,820
    18,767,5443.87
    Hagl Jsc
    HAG VN
    18,319,480
    18,587,1563.83
    Pha Lai Thermal Power Jsc
    PPC VN
    13,738,160
    16,379,8053.38
    Tan Tao Investment Industry Corp
    ITA VN
    41,037,370
    15,388,5883.17
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    5,797,893
    13,643,1612.81
    Petrovietnam Drilling And Well Services
    PVD VN
    4,865,241
    13,371,3702.76
    Flc Group Jsc
    FLC VN
    26,401,000
    13,229,6492.73
    Hansae Co Ltd
    105630 KS
    364,261
    13,192,5622.72
    Parkson Holdings Bhd
    PKS MK
    18,700,840
    13,085,3212.70
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    33,193,600
    12,726,4772.63
    Premier Oil Plc
    PMO LN
    4,710,658
    12,116,0582.50
    Viet Nam Construction And Import-Export
    VCG VN
    18,553,400
    10,930,3472.25
    Petrovietnam Transportation Corp
    PVT VN
    12,936,500
    9,072,9431.87
    Ocean Group Jsc
    OGC VN
    18,195,250
    6,795,0801.40
    Danang Rubber Jsc
    DRC VN
    1,926,540
    4,729,0870.98
    Becamex Infrastructure Development Jsc
    IJC VN
    6,802,820
    4,421,7450.91
    Donaco International Ltd
    DNA AU
    6,266,581
    3,788,6270.78
    Petrovietnam Construction Corp
    PVX VN
    68
    170.00
    Gemadept Corp
    GMD VN
    6
    80.00
    Minor International Pcl
    MINT-R5 TB
    32
    60.00
    Other/Cash
    538,4040.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.