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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 08/21/14

    • 30-Day SEC Yield1

      2.96%
    • Total Net Assets

      $597.5M
    • Number of Holdings

      28
    • 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 08/21/14

    • % of Net Assets
    • Stocks

      98.28
    • Bonds

      0.00
    • Other

      1.47
    • Cash

      0.25
  • Download All HoldingsAll Holdings (%)as of 08/21/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vincom Jsc
    VIC VN
    11,780,954
    43,072,2467.21
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    32,840,628
    42,140,1157.05
    Saigon Thuong Tin Commercial Jsb
    STB VN
    45,659,921
    41,141,8566.89
    Petrovietnam Technical Services Corp
    PVS VN
    22,148,450
    38,868,8456.51
    Masan Group Corp
    MSN VN
    9,691,090
    38,610,2256.46
    Baoviet Holdings
    BVH VN
    16,488,306
    33,291,6385.57
    Minor International Pcl
    MINT-R TB
    29,654,954
    31,296,3175.24
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    21,152,690
    29,936,5825.01
    Gamuda Bhd
    GAM MK
    17,597,790
    27,501,4574.60
    Petrovietnam Drilling And Well Services
    PVD VN
    5,516,956
    27,361,2024.58
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,867,400
    26,639,1604.46
    Premier Oil Plc
    PMO LN
    4,450,716
    24,706,1694.14
    Oil & Natural Gas Corp Ltd
    ONGC IN
    3,490,627
    24,516,0844.10
    Soco International Plc
    SIA LN
    3,289,347
    23,484,1003.93
    Tan Tao Investment Industry Corp
    ITA VN
    51,167,651
    19,561,5073.27
    Hagl Jsc
    HAG VN
    15,993,215
    19,088,4933.19
    Viet Nam Construction And Import-Export
    VCG VN
    28,526,897
    18,840,7393.15
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    41,439,200
    17,398,6972.91
    Ocean Group Jsc
    OGC VN
    22,715,256
    12,537,6082.10
    Gemadept Corp
    GMD VN
    5,351,136
    9,264,6161.55
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    3,365,461
    8,809,0941.47
    Danang Rubber Jsc
    DRC VN
    3,330,080
    8,561,8291.43
    Petrovietnam Transportation Corp
    PVT VN
    10,826,135
    8,273,7771.38
    Parkson Holdings Bhd
    PKS MK
    8,255,436
    7,997,8341.34
    Pha Lai Thermal Power Jsc
    PPC VN
    7,793,790
    7,643,9561.28
    Hansae Co Ltd
    105630 KS
    187,280
    5,439,0470.91
    Petrovietnam Construction Corp
    PVX VN
    68
    150.00
    Other/Cash
    1,482,1590.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.