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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 01/28/15

    • 30-Day SEC Yield1

      3.13%
    • Total Net Assets

      $480.2M
    • 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 01/28/15

    • % of Net Assets
    • Stocks

      99.60
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.40
  • Download All HoldingsAll Holdings (%)as of 01/28/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    24,392,660
    42,552,8168.86
    Masan Group Corp
    MSN VN
    9,957,010
    38,951,0608.11
    Vincom Jsc
    VIC VN
    17,173,040
    38,263,9007.97
    Saigon Thuong Tin Commercial Jsb
    STB VN
    37,337,480
    33,935,2127.07
    Soco International Plc
    SIA LN
    5,518,385
    23,269,5824.85
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    15,981,110
    22,985,2464.79
    Parkson Holdings Bhd
    PKS MK
    32,904,540
    22,429,2264.67
    Gamuda Bhd
    GAM MK
    15,363,890
    21,565,7884.49
    Hansae Co Ltd
    105630 KS
    635,939
    20,736,6984.32
    Baoviet Holdings
    BVH VN
    12,108,910
    20,309,1524.23
    Charoen Pokphand Foods Pcl
    CPF-R TB
    26,172,700
    20,236,9064.21
    Petrovietnam Technical Services Corp
    PVS VN
    15,175,850
    19,907,4164.15
    Hagl Jsc
    HAG VN
    17,891,400
    18,105,1463.77
    Premier Oil Plc
    PMO LN
    8,113,391
    17,425,1023.63
    Tan Tao Investment Industry Corp
    ITA VN
    38,379,560
    13,778,4902.87
    Pha Lai Thermal Power Jsc
    PPC VN
    10,808,570
    12,912,5572.69
    Donaco International Ltd
    DNA AU
    29,482,130
    12,790,7452.66
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    28,669,300
    12,491,1922.60
    Viet Nam Construction And Import-Export
    VCG VN
    20,722,900
    12,248,1432.55
    Petrovietnam Drilling And Well Services
    PVD VN
    3,921,961
    10,864,9002.26
    Petrovietnam Transportation Corp
    PVT VN
    15,729,000
    10,196,9872.12
    Saigon Securities Inc
    SSI VN
    7,440,760
    9,342,3461.95
    Flc Group Jsc
    FLC VN
    17,829,960
    8,633,0081.80
    Becamex Infrastructure Development Jsc
    IJC VN
    9,315,140
    5,779,0421.20
    Ocean Group Jsc
    OGC VN
    16,502,050
    4,715,9750.98
    Danang Rubber Jsc
    DRC VN
    1,478,320
    3,822,2740.80
    Petrovietnam Construction Corp
    PVX VN
    68
    150.00
    Gemadept Corp
    GMD VN
    6
    80.00
    Minor International Pcl
    MINT-R5 TB
    32
    50.00
    Other/Cash
    1,939,6630.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.