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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 11/21/14

    • 30-Day SEC Yield1

      2.74%
    • Total Net Assets

      $539.8M
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      96.94
    • Bonds

      0.00
    • Other

      3.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    12,062,820
    46,276,0808.57
    Vincom Jsc
    VIC VN
    18,203,870
    41,000,7967.60
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    30,631,530
    39,408,9847.30
    Saigon Thuong Tin Commercial Jsb
    STB VN
    40,674,300
    36,154,9366.70
    Petrovietnam Technical Services Corp
    PVS VN
    16,284,050
    29,482,7025.46
    Gamuda Bhd
    GAM MK
    17,643,490
    26,994,5505.00
    Minor International Pcl
    MINT-R TB
    24,812,650
    25,595,9064.74
    Charoen Pokphand Foods Pcl
    CPF-R TB
    27,837,100
    24,272,2384.50
    Baoviet Holdings
    BVH VN
    13,643,240
    24,126,9864.47
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    16,620,140
    22,782,2264.22
    Hagl Jsc
    HAG VN
    18,718,410
    21,279,8823.94
    Petrovietnam Drilling And Well Services
    PVD VN
    4,971,171
    20,233,5383.75
    Soco International Plc
    SIA LN
    4,024,709
    19,783,3943.67
    Premier Oil Plc
    PMO LN
    4,813,177
    18,290,8823.39
    Tan Tao Investment Industry Corp
    ITA VN
    41,931,190
    17,267,5423.20
    Pha Lai Thermal Power Jsc
    PPC VN
    14,497,530
    16,956,1763.14
    Flc Group Jsc
    FLC VN
    26,975,970
    16,243,4913.01
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    6,026,244
    16,195,5313.00
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    33,916,300
    14,121,8752.62
    Parkson Holdings Bhd
    PKS MK
    15,383,840
    11,561,9192.14
    Viet Nam Construction And Import-Export
    VCG VN
    18,517,500
    11,348,7352.10
    Petrovietnam Transportation Corp
    PVT VN
    11,658,800
    9,801,7041.82
    Hansae Co Ltd
    105630 KS
    276,749
    9,148,9321.69
    Ocean Group Jsc
    OGC VN
    18,591,540
    7,914,9931.47
    Danang Rubber Jsc
    DRC VN
    1,968,450
    5,525,4741.02
    Donaco International Ltd
    DNA AU
    6,378,839
    4,047,9000.75
    Becamex Infrastructure Development Jsc
    IJC VN
    5,497,530
    3,402,4360.63
    Minor International Pcl
    MINT-R5 TB
    1,283,832
    225,0790.04
    Petrovietnam Construction Corp
    PVX VN
    68
    200.00
    Gemadept Corp
    GMD VN
    6
    90.00
    Other/Cash
    331,7370.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.