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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 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
    • Index Total Return Ticker

      MVVNMTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $507.9M
    • Shares Outstanding

      24,400,000
    • Number of Holdings

      28
    • Commencement Date

      08/11/2009
  •  
    as of 04/15/14

  • Index Key Points

    Underlying Index: Market Vectors Vietnam Index (MVVNMTR) 

    The Index comprises: 

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Predominantly*, companies domiciled and primarily listed in Vietnam, or generating at least 50% of revenues from Vietnam
    • To a lesser extent*, non-Vietnamese companies that generate, or are expected to generate, at least 50% of revenues from Vietnam or that demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow
    • Market cap exceeding $150 million
    • Three-month average daily turnover greater than $1 million
    • Trade on recognized domestic or international stock exchanges

    *Currently, approximately 70% of the market capitalization of the Index; this percentage is expected to increase in the future.

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVVNMTR
    • Inception Date

      11/24/2008
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 26
    Constituent Name
    Ticker
    Weightings (%)
    Masan Group Corp
    MSN VN
    7.92
    Vincom Jsc
    VIC VN
    7.57
    Jsc Bank For Foreign Trade
    VCB VN
    6.94
    Baoviet Holdings
    BVH VN
    5.76
    Petrovietnam Fert & Chemical
    DPM VN
    5.65
    Petrovietnam Technical Servi
    PVS VN
    5.53
    Oil & Natural Gas Corp Ltd
    ONGC IN
    4.70
    Gamuda Bhd
    GAM MK
    4.63
    Tan Tao Investment Industry
    ITA VN
    4.52
    Minor International Pcl
    MINT TB
    4.37
    Top 10 Total (%) 57.59
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • VIETNAM

      72.2
    • THAILAND

      8.6
    • UNITED KINGDOM

      7.8
    • MALAYSIA

      6.0
    • INDIA

      4.7
    • SOUTH KOREA

      0.7
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Financials

      33.3
    • Energy

      23.6
    • Industrials

      14.5
    • Consumer Staples

      12.1
    • Consumer Discretionary

      7.7
    • Materials

      5.7
    • n/a

      1.7
    • Utilities

      1.5
    • Total

      100.1