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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 04/20/15

    • 30-Day SEC Yield1

      3.44%
    • Total Net Assets

      $428.2M
    • 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 04/20/15

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Download All HoldingsAll Holdings (%) as of 04/20/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    15,354,779
    34,605,2418.08
    Masan Group Corp
    MSN VN
    8,701,060
    32,453,8557.58
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    18,147,048
    31,362,6737.32
    Saigon Thuong Tin Commercial Jsb
    STB VN
    30,149,761
    25,005,4785.84
    Premier Oil Plc
    PMO LN
    9,643,485
    24,837,7315.80
    Charoen Pokphand Foods Pcl
    CPF-R TB
    30,310,400
    22,562,7685.27
    Hansae Co Ltd
    105630 KS
    608,722
    22,449,1995.24
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    13,748,750
    19,302,0794.51
    Hagl Jsc
    HAG VN
    20,247,154
    19,044,0044.45
    Petrovietnam Technical Services Corp
    PVS VN
    15,491,350
    18,662,1154.36
    Baoviet Holdings
    BVH VN
    11,286,136
    18,459,4284.31
    Donaco International Ltd
    DNA AU
    35,988,609
    18,163,5114.24
    Kinh Do Corp
    KDC VN
    8,023,990
    16,767,3793.92
    Soco International Plc
    SIA LN
    5,523,093
    14,972,9653.50
    Kinh Bac City Development Share Holding
    KBC VN
    18,214,540
    13,925,1673.25
    Tan Tao Investment Industry Corp
    ITA VN
    41,330,771
    13,603,6313.18
    Viet Nam Construction And Import-Export
    VCG VN
    19,314,297
    11,549,0412.70
    Pha Lai Thermal Power Jsc
    PPC VN
    10,074,000
    11,109,0562.59
    Flc Group Jsc
    FLC VN
    22,045,320
    10,725,1642.50
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    26,720,800
    10,523,6562.46
    Petrovietnam Drilling And Well Services
    PVD VN
    4,112,271
    10,286,7222.40
    Saigon Securities Inc
    SSI VN
    8,376,196
    8,152,2271.90
    Petrovietnam Transportation Corp
    PVT VN
    13,502,395
    8,076,3871.89
    Becamex Infrastructure Development Jsc
    IJC VN
    8,682,060
    4,627,4901.08
    Danang Rubber Jsc
    DRC VN
    1,377,850
    3,863,8350.90
    Ocean Group Jsc
    OGC VN
    18,093,596
    3,688,7210.86
    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
    -571,839-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.