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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 includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets 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 06/14/19

  • 30-Day SEC Yield1

    0.93%
  • Total Net Assets

    $444.2M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    0.68%
  • Net Expense Ratio/TER2

    0.68%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS 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:

  • Companies incorporated and listed in Vietnam
  • Offshore companies are incorporated outside Vietnam generating at least 50% of their revenues/related assets in Vietnam
  • Market cap exceeding $150 million and three-month average daily turnover greater than $1 million at the current Index review and also during the previous two reviews
  • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
  • Trade on recognized domestic or international stock exchanges

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVVNMTR
  • Inception Date

    11/24/2008
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 05/31/19 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Vincom Jsc
VIC VN
8.07
Viet Nam Dairy Products Jsc
VNM VN
7.71
No Va Land Investment Group
NVL VN
7.08
Jsc Bank For Foreign Trade
VCB VN
6.69
Vinhomes Jsc
VHM VN
6.51
Mani Inc
7730 JP
6.16
Vincom Retail Jsc
VRE VN
5.76
Eclat Textile Company Ltd
1476 TT
5.23
Masan Group Corp
MSN VN
4.38
Baoviet Holdings
BVH VN
4.08
Top 10 Total (%) 61.67
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • VIETNAM

    70.8
  • SOUTH KOREA

    12.8
  • JAPAN

    6.2
  • TAIWAN

    5.2
  • UNITED KINGDOM

    2.7
  • HONG KONG

    2.3

Index Sector Weightings (%) as of 05/31/19

  • Sector

    Weightings (%)
  • Real Estate

    27.4
  • Financials

    15.4
  • Consumer Staples

    14.7
  • Consumer Discretionary

    11.4
  • Information Technology

    8.9
  • Industrials

    7.0
  • Health Care

    6.2
  • Materials

    5.0
  • Energy

    2.7
  • Utilities

    1.3