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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 10/24/14

    • 30-Day SEC Yield1

      2.72%
    • Total Net Assets

      $552.4M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/24/14

    • % of Net Assets
    • Stocks

      97.02
    • Bonds

      0.00
    • Other

      2.93
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    12,165,670
    45,746,3508.28
    Vincom Jsc
    VIC VN
    18,359,189
    41,185,1437.46
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    30,892,768
    38,479,8296.97
    Saigon Thuong Tin Commercial Jsb
    STB VN
    41,021,291
    35,092,2446.35
    Petrovietnam Technical Services Corp
    PVS VN
    16,422,950
    31,340,6245.67
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,052,700
    27,086,6284.90
    Gamuda Bhd
    GAM MK
    17,793,690
    26,938,9524.88
    Minor International Pcl
    MINT-R TB
    25,004,654
    26,708,9644.83
    Baoviet Holdings
    BVH VN
    13,759,576
    24,835,1454.50
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    16,761,960
    24,030,0724.35
    Hagl Jsc
    HAG VN
    18,878,104
    21,739,7673.94
    Soco International Plc
    SIA LN
    4,055,881
    21,585,3743.91
    Petrovietnam Drilling And Well Services
    PVD VN
    5,013,621
    21,562,6943.90
    Premier Oil Plc
    PMO LN
    4,850,456
    20,839,0443.77
    Tan Tao Investment Industry Corp
    ITA VN
    42,288,911
    16,908,3843.06
    Pha Lai Thermal Power Jsc
    PPC VN
    14,615,340
    16,487,3402.98
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    6,072,914
    16,169,1342.93
    Flc Group Jsc
    FLC VN
    27,206,190
    14,071,3752.55
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    34,205,900
    13,827,0622.50
    Parkson Holdings Bhd
    PKS MK
    15,515,336
    11,993,2462.17
    Viet Nam Construction And Import-Export
    VCG VN
    18,674,797
    10,972,2661.99
    Hansae Co Ltd
    105630 KS
    279,114
    10,847,4861.96
    Ocean Group Jsc
    OGC VN
    18,750,146
    9,590,7781.74
    Petrovietnam Transportation Corp
    PVT VN
    11,758,335
    9,472,9781.71
    Danang Rubber Jsc
    DRC VN
    1,985,300
    5,505,6501.00
    Donaco International Ltd
    DNA AU
    6,428,244
    5,332,5970.97
    Becamex Infrastructure Development Jsc
    IJC VN
    5,544,450
    3,544,2780.64
    Minor International Pcl
    MINT-R5 TB
    1,283,832
    233,1810.04
    Petrovietnam Construction Corp
    PVX VN
    68
    190.00
    Gemadept Corp
    GMD VN
    6
    100.00
    Other/Cash
    291,2380.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.