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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 03/06/15

    • 30-Day SEC Yield1

      3.09%
    • Total Net Assets

      $523.7M
    • 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 03/06/15

    • % of Net Assets
    • Stocks

      99.47
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.53
  • Download All HoldingsAll Holdings (%) as of 03/06/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    25,812,768
    45,096,7808.61
    Masan Group Corp
    MSN VN
    10,536,640
    43,429,7118.29
    Vincom Jsc
    VIC VN
    18,272,479
    42,622,6018.14
    Saigon Thuong Tin Commercial Jsb
    STB VN
    39,511,161
    36,272,5416.93
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    16,911,470
    24,713,7174.72
    Hansae Co Ltd
    105630 KS
    680,303
    24,139,9754.61
    Gamuda Bhd
    GAM MK
    16,435,490
    23,755,6494.54
    Soco International Plc
    SIA LN
    5,903,336
    22,698,1574.33
    Baoviet Holdings
    BVH VN
    12,813,906
    22,626,8974.32
    Parkson Holdings Bhd
    PKS MK
    35,008,736
    22,425,5254.28
    Petrovietnam Technical Services Corp
    PVS VN
    16,147,250
    20,798,5663.97
    Premier Oil Plc
    PMO LN
    8,679,365
    20,648,4393.94
    Hagl Jsc
    HAG VN
    19,140,574
    20,081,9143.83
    Charoen Pokphand Foods Pcl
    CPF-R TB
    27,998,800
    19,372,7293.70
    Donaco International Ltd
    DNA AU
    31,938,271
    17,597,8483.36
    Tan Tao Investment Industry Corp
    ITA VN
    40,613,931
    14,596,8962.79
    Viet Nam Construction And Import-Export
    VCG VN
    21,930,097
    13,927,6372.66
    Pha Lai Thermal Power Jsc
    PPC VN
    11,437,850
    13,821,8522.64
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    30,671,800
    12,785,9032.44
    Flc Group Jsc
    FLC VN
    22,467,910
    11,786,5922.25
    Petrovietnam Drilling And Well Services
    PVD VN
    4,195,771
    11,387,3572.17
    Petrovietnam Transportation Corp
    PVT VN
    16,735,945
    11,228,0212.14
    Saigon Securities Inc
    SSI VN
    9,552,396
    10,380,1211.98
    Becamex Infrastructure Development Jsc
    IJC VN
    9,857,420
    5,910,1361.13
    Danang Rubber Jsc
    DRC VN
    1,564,390
    4,400,1580.84
    Ocean Group Jsc
    OGC VN
    17,654,196
    4,382,5400.84
    Petrovietnam Construction Corp
    PVX VN
    68
    170.00
    Gemadept Corp
    GMD VN
    6
    80.00
    Minor International Pcl
    MINT-R5 TB
    32
    50.00
    Other/Cash
    2,772,4070.53
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.