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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 03/31/15

    • 30-Day SEC Yield1

      3.61%
    • Total Net Assets

      $416.3M
    • Number of Holdings

      31
    • 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 03/31/15

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%) as of 03/31/15

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    15,638,599
    34,073,7398.18
    Masan Group Corp
    MSN VN
    8,861,930
    31,657,0927.60
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    18,482,488
    30,065,9957.22
    Saigon Thuong Tin Commercial Jsb
    STB VN
    30,707,211
    26,639,9846.40
    Hansae Co Ltd
    105630 KS
    619,964
    23,331,8335.60
    Charoen Pokphand Foods Pcl
    CPF-R TB
    30,814,400
    21,298,9155.12
    Hagl Jsc
    HAG VN
    20,621,494
    19,612,1844.71
    Premier Oil Plc
    PMO LN
    9,803,506
    19,081,5214.58
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    14,002,940
    18,969,4204.56
    Donaco International Ltd
    DNA AU
    36,591,694
    18,432,1524.43
    Baoviet Holdings
    BVH VN
    11,494,686
    18,237,9154.38
    Kinh Do Corp
    KDC VN
    8,168,320
    17,052,8604.10
    Petrovietnam Technical Services Corp
    PVS VN
    15,777,150
    16,542,0363.97
    Kinh Bac City Development Share Holding
    KBC VN
    18,541,910
    13,763,4223.31
    Soco International Plc
    SIA LN
    5,614,735
    12,987,3383.12
    Flc Group Jsc
    FLC VN
    22,452,790
    11,666,4932.80
    Tan Tao Investment Industry Corp
    ITA VN
    36,432,151
    11,639,5602.80
    Viet Nam Construction And Import-Export
    VCG VN
    19,671,997
    11,408,7052.74
    Pha Lai Thermal Power Jsc
    PPC VN
    10,260,170
    10,900,3892.62
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    27,214,900
    10,858,1832.61
    Petrovietnam Drilling And Well Services
    PVD VN
    4,188,361
    8,684,1402.09
    Petrovietnam Transportation Corp
    PVT VN
    13,752,005
    8,087,8301.94
    Saigon Securities Inc
    SSI VN
    8,531,056
    8,000,0791.92
    Becamex Infrastructure Development Jsc
    IJC VN
    8,842,460
    4,562,8181.10
    Danang Rubber Jsc
    DRC VN
    1,403,380
    3,946,5550.95
    Ocean Group Jsc
    OGC VN
    18,428,016
    3,932,6780.94
    Parkson Holdings Bhd
    PKS MK
    698,900
    413,2820.10
    Petrovietnam Construction Corp
    PVX VN
    68
    140.00
    Gemadept Corp
    GMD VN
    6
    80.00
    Minor International Pcl
    MINT-R5 TB
    32
    40.00
    Other/Cash
    471,6630.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.