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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 10/30/14

    • 30-Day SEC Yield1

      2.75%
    • Total Net Assets

      $543.5M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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 ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 27
    Constituent Name
    Ticker
    Weightings (%)
    Masan Group Corp
    MSN VN
    8.17
    Vincom Jsc
    VIC VN
    7.33
    Jsc Bank For Foreign Trade
    VCB VN
    6.67
    Saigon Thuong Tin Commercial
    STB VN
    6.42
    Petrovietnam Technical Servi
    PVS VN
    5.50
    Minor International Pcl
    MINT TB
    4.96
    Premier Oil Plc
    PMO LN
    4.61
    Charoen Pokphand Foods Pub
    CPF TB
    4.58
    Baoviet Holdings
    BVH VN
    4.58
    Gamuda Bhd
    GAM MK
    4.56
    Top 10 Total (%)57.38
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • VIETNAM

      69.0
    • THAILAND

      9.5
    • UNITED KINGDOM

      8.9
    • MALAYSIA

      7.0
    • CAYMAN ISLANDS

      2.9
    • SOUTH KOREA

      1.7
    • AUSTRALIA

      1.0
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Financials

      35.7
    • Energy

      20.1
    • Consumer Staples

      12.7
    • Consumer Discretionary

      11.0
    • Industrials

      10.4
    • Materials

      4.2
    • Utilities

      3.0
    • n/a

      2.9