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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 08/12/20

  • 30-Day SEC Yield1

    0.52%
  • Total Net Assets

    $369.9M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    0.66%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 08/12/20 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
VNM VN
Vietnam Dairy Products Jsc
BBG000BF6N60
5,466,066
Stock 27,321,492 7.39
VIC VN
Vingroup Jsc
BBG000TD3TC9
7,032,702
Stock 26,583,302 7.19
VHM VN
Vinhomes Jsc
BBG00KMYS8P1
7,590,772
Stock 26,094,319 7.05
NVL VN
No Va Land Investment Group Corp
BBG003RR1FD5
9,252,196
Stock 25,716,512 6.95
VCB VN
Bank For Foreign Trade Of Vietnam Jsc
BBG000BM8HF6
6,096,702
Stock 21,719,982 5.87
178320 KS
Seojin System Co Ltd
BBG00FZFD2R6
551,784
Stock 21,202,972 5.73
VRE VN
Vincom Retail Jsc
BBG004MP70P6
16,537,532
Stock 18,861,003 5.10
HPG VN
Hoa Phat Group Jsc
BBG000TX8GM7
17,824,042
Stock 18,741,892 5.07
1476 TT
Eclat Textile Co Ltd
BBG000HCLBQ8
1,384,160
Stock 18,642,242 5.04
090460 KS
Bh Co Ltd
BBG000QGL065
929,401
Stock 17,666,809 4.78
097520 KS
Mcnex Co Ltd
BBG002PC1TC3
570,469
Stock 17,178,333 4.64
7730 JP
Mani Inc
BBG000BFB830
589,600
Stock 15,640,686 4.23
025320 KS
Synopex Inc
BBG000C1MRD5
2,992,660
Stock 14,661,419 3.96
060720 KS
Kh Vatec Co Ltd
BBG000MR2GL4
744,986
Stock 14,055,550 3.80
MSN VN
Masan Group Corp
BBG000PSPMR5
5,240,350
Stock 12,281,237 3.32
VJC VN
Vietjet Aviation Jsc
BBG000QBJXH5
2,818,020
Stock 12,227,186 3.31
POW VN
Petrovietnam Power Corp
BBG002NF5FT6
20,997,070
Stock 8,849,774 2.39
SSI VN
Ssi Securities Corp
BBG000BN4DR4
13,469,895
Stock 8,563,090 2.31
BVH VN
Bao Viet Holdings
BBG000N1D2L9
4,326,156
Stock 8,537,609 2.31
SBT VN
Thanh Thanh Cong - Bien Hoa Jsc
BBG000DWVGH6
11,310,451
Stock 6,865,532 1.86
GEX VN
Vietnam Electrical Equipment Jsc
BBG00B8G4S87
7,373,995
Stock 6,570,844 1.78
TCH VN
Hoang Huy Investment Financial Services
BBG00DVPC837
7,285,040
Stock 6,458,944 1.75
179900 KS
Uti Inc/Korea
BBG00HMYZWC1
541,886
Stock 6,394,224 1.73
105630 KS
Hansae Co Ltd
BBG000DSQMV2
573,820
Stock 6,214,117 1.68
JAK MK
Jaks Resources Bhd
BBG000PZ0B63
14,302,800
Stock 2,635,628 0.71
ROS VN
Flc Faros Construction Jsc
BBG00DQ063X3
1
Stock 0.00
--
Other/Cash
--
--
Cash 223,631 0.06
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