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VNM VanEck Vectors Vietnam ETF

  • Fund Description

    VanEck Vectors Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR), which is comprised of securities of companies that are incorporated in Vietnam or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Vietnam. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow.

  •  
      

    • 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 07/28/16

    • 30-Day SEC Yield1

      2.62%
    • Total Net Assets

      $350.8M
    • Number of Holdings

      32
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/28/16

    • % of Net Assets
    • Stocks

      101.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.12
  • Daily HoldingsDaily Holdings (%) as of 07/28/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    12,968,798
    31,963,2899.11
    Vingroup Jsc
    VIC VN
    12,647,952
    29,725,2248.47
    Masan Group Corp
    MSN VN
    7,761,100
    22,976,1346.55
    Hoa Phat Group Jsc
    HPG VN
    10,519,670
    21,027,6615.99
    Saigon Thuong Tin Commercial Jsb
    STB VN
    41,712,142
    20,937,8235.97
    Saigon Securities Inc
    SSI VN
    19,859,401
    20,641,3445.88
    Bao Viet Holdings
    BVH VN
    7,394,136
    19,721,3145.62
    Soco International Plc
    SIA LN
    8,438,773
    16,412,1354.68
    Petrovietnam Fertilizer & Chemicals Jsc
    DPM VN
    12,217,160
    16,051,5674.58
    Thanh Thanh Cong Tay Ninh Jsc
    SBT VN
    10,059,770
    14,510,9754.14
    Donaco International Ltd
    DNA AU
    41,292,221
    13,972,7813.98
    Petrovietnam Nhon Trach 2 Power Jsc
    NT2 VN
    8,931,299
    13,890,5973.96
    Hansae Co Ltd
    105630 KS
    447,225
    12,518,4043.57
    Eurocharm Holdings Co Ltd
    5288 TT
    3,487,000
    12,338,9363.52
    Tan Tao Investment & Industry Jsc
    ITA VN
    45,262,821
    10,147,6612.89
    Petrovietnam Technical Services Corp
    PVS VN
    12,837,350
    9,835,4612.80
    Kido Group Corp
    KDC VN
    6,985,860
    9,085,3642.59
    Hagl Jsc
    HAG VN
    30,964,434
    8,886,7422.53
    Viet Nam Construction And Import-Export
    VCG VN
    12,120,697
    7,935,1242.26
    Amata Vn Pcl
    AMATAV-R TB
    32,987,200
    7,911,5562.26
    Kinh Bac City Development Share Holding
    KBC VN
    9,819,850
    7,660,7652.18
    Petrovietnam Transportation Corp
    PVT VN
    10,360,275
    7,194,9862.05
    Petrovietnam Drilling & Well Services J
    PVD VN
    5,910,227
    6,801,7181.94
    Flc Group Jsc
    FLC VN
    25,614,712
    6,541,8151.87
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    22,299,621
    5,996,0191.71
    Gemadept Corp
    GMD VN
    9
    10NaN
    Petro Vietnam Construction Jsc
    PVX VN
    68
    6NaN
    Minor International Pcl
    MINT-R5 TB
    32
    6NaN
    Danang Rubber Jsc
    DRC VN
    3
    5NaN
    Hoang Huy Investment Services Jsc
    HHS VN
    3
    1NaN
    Ocean Group Jsc
    OGC VN
    6
    1NaN
    Other/Cash
    --
    --
    -3,930,662-1.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.