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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 09/30/14

    • 30-Day SEC Yield1

      2.43%
    • Total Net Assets

      $601.5M
    • Number of Holdings

      30
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      96.88
    • Bonds

      0.00
    • Other

      2.87
    • Cash

      0.25
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Masan Group Corp
    MSN VN
    12,750,010
    49,285,5818.19
    Vincom Jsc
    VIC VN
    19,240,899
    43,507,8637.23
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    32,376,518
    39,808,1326.62
    Saigon Thuong Tin Commercial Jsb
    STB VN
    42,991,411
    38,682,6506.43
    Petrovietnam Technical Services Corp
    PVS VN
    17,211,650
    32,594,9045.42
    Minor International Pcl
    MINT-R TB
    26,204,654
    29,916,6954.97
    Premier Oil Plc
    PMO LN
    5,083,403
    27,420,1864.56
    Gamuda Bhd
    GAM MK
    18,648,690
    27,406,4804.56
    Baoviet Holdings
    BVH VN
    14,420,446
    27,309,0064.54
    Charoen Pokphand Foods Pcl
    CPF-R TB
    29,400,200
    27,305,9294.54
    Soco International Plc
    SIA LN
    4,250,669
    26,167,4154.35
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    17,566,940
    25,157,6954.18
    Petrovietnam Drilling And Well Services
    PVD VN
    5,254,371
    24,010,0813.99
    Hagl Jsc
    HAG VN
    19,784,744
    22,741,6213.78
    Tan Tao Investment Industry Corp
    ITA VN
    44,319,881
    18,391,0463.06
    Pha Lai Thermal Power Jsc
    PPC VN
    14,708,560
    17,568,5292.92
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    6,364,573
    17,279,8162.87
    Flc Group Jsc
    FLC VN
    28,512,720
    15,715,4082.61
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    35,848,400
    15,536,6992.58
    Parkson Holdings Bhd
    PKS MK
    16,260,336
    14,293,8792.38
    Viet Nam Construction And Import-Export
    VCG VN
    19,572,297
    13,000,5602.16
    Ocean Group Jsc
    OGC VN
    19,650,626
    11,323,3031.88
    Hansae Co Ltd
    105630 KS
    292,514
    10,216,3711.70
    Petrovietnam Transportation Corp
    PVT VN
    12,322,975
    9,926,8811.65
    Danang Rubber Jsc
    DRC VN
    2,080,570
    5,970,3340.99
    Donaco International Ltd
    DNA AU
    6,736,978
    5,745,1300.96
    Becamex Infrastructure Development Jsc
    IJC VN
    5,810,700
    3,755,7140.62
    Petrovietnam Construction Corp
    PVX VN
    68
    220.00
    Gemadept Corp
    GMD VN
    6
    100.00
    Other/Cash
    1,496,3500.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.