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VNM VanEck Vectors Vietnam ETF

  • Fund Description

    VanEck Vectors Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR), which is comprised of securities of companies that are incorporated in Vietnam or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Vietnam. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow.

  •  
      

    • 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 05/31/16

    • 30-Day SEC Yield1

      2.88%
    • Total Net Assets

      $336.3M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 05/31/16

    • % of Net Assets
    • Stocks

      99.79
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.21
  • Daily HoldingsDaily Holdings (%) as of 05/31/16

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vingroup Jsc
    VIC VN
    12,682,962
    29,725,8308.84
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    12,464,658
    25,994,7357.73
    Masan Group Corp
    MSN VN
    7,811,340
    24,218,3037.20
    Saigon Securities Inc
    SSI VN
    22,416,911
    21,520,9056.40
    Bao Viet Holdings
    BVH VN
    7,650,156
    20,528,4206.10
    Saigon Thuong Tin Commercial Jsb
    STB VN
    40,579,622
    19,929,8265.93
    Hoa Phat Group Jsc
    HPG VN
    11,093,150
    16,737,4794.98
    Petrovietnam Nhon Trach 2 Power Jsc
    NT2 VN
    10,583,999
    14,933,6344.44
    Petrovietnam Fertilizer & Chemicals Jsc
    DPM VN
    12,024,440
    14,758,5464.39
    Thanh Thanh Cong Tay Ninh Jsc
    SBT VN
    10,289,030
    14,582,8694.34
    Petrovietnam Technical Services Corp
    PVS VN
    15,366,750
    12,813,2853.81
    Hagl Jsc
    HAG VN
    32,607,794
    11,345,7033.37
    Hansae Co Ltd
    105630 KS
    318,590
    11,293,6593.36
    Soco International Plc
    SIA LN
    5,977,581
    10,479,8663.12
    Donaco International Ltd
    DNA AU
    34,476,324
    10,355,7503.08
    Petrovietnam Drilling & Well Services J
    PVD VN
    7,183,947
    10,087,9943.00
    Kido Group Corp
    KDC VN
    7,923,890
    9,514,9392.83
    Amata Vn Pcl
    AMATAV-R TB
    34,738,000
    8,496,1202.53
    Flc Group Jsc
    FLC VN
    28,435,692
    8,249,4362.45
    Tan Tao Investment & Industry Jsc
    ITA VN
    40,372,661
    8,109,1812.41
    Petrovietnam Transportation Corp
    PVT VN
    12,674,435
    7,350,9032.19
    Kinh Bac City Development Share Holding
    KBC VN
    10,988,890
    7,210,0932.14
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    23,483,021
    6,607,5801.96
    Viet Nam Construction And Import-Export
    VCG VN
    12,763,997
    6,607,0951.96
    Hoang Huy Investment Services Jsc
    HHS VN
    11,355,363
    4,159,2151.24
    Gemadept Corp
    GMD VN
    9
    11NaN
    Petro Vietnam Construction Jsc
    PVX VN
    68
    7NaN
    Danang Rubber Jsc
    DRC VN
    3
    7NaN
    Minor International Pcl
    MINT-R5 TB
    32
    5NaN
    Ocean Group Jsc
    OGC VN
    6
    1NaN
    Other/Cash
    --
    --
    716,3440.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.