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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

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVVNMTR
  • Index Rebalancing

    Quarterly

 
as of 05/27/20

  • 30-Day SEC Yield1

    0.82%
  • Total Net Assets

    $325.2M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    0.66%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

Key Points

  • Nation's First ETF Focused Exclusively on Vietnam  
    Among the world's most populous nations; roughly 40% of the population is under the age of 25

  • One-Trade Access to Local Market 
    Approximately 70% of Index market cap currently represents locally-listed Vietnamese companies

  • Convenient Way to Customize International Exposure  
    Companies must be incorporated in, or derive at least 50% of total revenues from Vietnam to be added to the index

Trading Information

  • Fund Ticker

    VNM
  • Index Total Return Ticker

    MVVNMTR
  • NAV

    VNMNV
  • Intraday NAV (IIV)4

    VNMIV
  • Shares Outstanding

    24,000,000
  • Estimated Cash

    VNMEU
  • Total Cash

    VNMTC
  • CUSIP

    92189F817
  • ISIN

    US92189F8178
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.16%
  • Acquired Fund Fees and Expenses

    --
  • Gross Expense Ratio

    0.66%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.66%
2Expenses for VNM are capped contractually at 0.76% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 05/27/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
VNM $13.55
$13.76
248,219
367,236
-$0.11 / -0.82%
$-0.21 / -1.47%
-15.50%
-13.88%
$0.21
1.52%
0.24%

Premium/Discount History as of 05/27/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 120 50 20 1 20
VNM Days closed at NAV 1 0 0 0 4
Days closed at a discount 131 13 44 63 38

Periods with Elevated Premiums/Discounts

End Date Trading Days Reason / Contributing Factors
04/21/20 10 Time Zone Differences


Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) 17.63 -16.74 -22.64 -25.44 -3.26 -5.03 -5.42 -4.63
VNM (Share Price) 19.25 -16.39 -22.06 -24.75 -3.09 -5.50 -5.53 -4.62
MVVNMTR (Index) 16.69 -17.17 -22.33 -24.55 -2.54 -4.11 -4.74 -3.83
Performance Differential (NAV - Index) 0.94 0.43 -0.31 -0.89 -0.72 -0.92 -0.68 -0.80
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) -23.90 -34.24 -34.24 -35.96 -8.25 -7.42 -6.47 -6.11
VNM (Share Price) -24.02 -34.64 -34.64 -36.48 -8.57 -7.56 -6.66 -6.22
MVVNMTR (Index) -22.38 -33.44 -33.44 -34.72 -7.27 -6.34 -5.72 -5.25
Performance Differential (NAV - Index) -1.52 -0.80 -0.80 -1.24 -0.98 -1.08 -0.75 -0.86

Top 10 Holdings (%) as of 04/30/20 Daily Holdings

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
VINGROUP JSC
VIC VN
5,895,122
23,134,744 7.72
VIETNAM DAIRY PRODUCTS JSC
VNM VN
4,924,656
20,827,752 6.95
VINHOMES JSC
VHM VN
7,474,962
20,266,498 6.77
NO VA LAND INVESTMENT GROUP CORP
NVL VN
8,091,966
18,383,682 6.14
BANK FOR FOREIGN TRADE OF VIETNAM JSC
VCB VN
6,033,962
17,511,941 5.85
MASAN GROUP CORP
MSN VN
6,317,820
15,837,996 5.29
MANI INC
7730 JP
699,000
15,623,977 5.22
VINCOM RETAIL JSC
VRE VN
15,120,602
14,742,060 4.92
VIETJET AVIATION JSC
VJC VN
2,831,580
13,927,583 4.65
SEOJIN SYSTEM CO LTD
178320 KS
604,761
13,083,250 4.37
Top 10 Total (%) 57.88
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 04/30/20

  • Country

    % of Net Assets
  • Vietnam

    67.13
  • South Korea

    20.06
  • Japan

    5.22
  • Taiwan

    4.18
  • Malaysia

    2.35
  • United Kingdom

    0.98
  • Other/Cash

    0.08

Sector Weightings (%) as of 04/30/20

  • Sector

    % of Net Assets
  • Real Estate

    25.5
  • Information Technology

    18.0
  • Consumer Staples

    14.7
  • Industrials

    11.1
  • Financials

    10.5
  • Consumer Discretionary

    6.2
  • Health Care

    5.2
  • Materials

    4.1
  • Utilities

    3.4
  • Energy

    1.0
  • Other/Cash

    0.1