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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 02/23/17

    • 30-Day SEC Yield1

      2.66%
    • Total Net Assets

      $291.6M
    • Number of Holdings

      34
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/23/17

    • % of Net Assets
    • Stocks

      99.50
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.50
  • Daily HoldingsDaily Holdings (%) as of 02/23/17

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vingroup Jsc
    VIC VN
    11,604,682
    22,998,4397.89
    Vietnam Dairy Products Jsc
    VNM VN
    3,678,490
    20,976,6267.19
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    12,397,462
    20,425,2377.00
    Masan Group Corp
    MSN VN
    9,428,800
    17,426,7105.98
    Hoa Phat Group Jsc
    HPG VN
    8,741,260
    15,539,5125.33
    Saigon Securities Inc
    SSI VN
    16,377,631
    15,485,9705.31
    Hansae Co Ltd
    105630 KS
    688,709
    15,462,3195.30
    Bao Viet Holdings
    BVH VN
    5,777,376
    15,299,4525.25
    Mani Inc
    7730 JP
    565,700
    13,360,2074.58
    Soco International Plc
    SIA LN
    6,605,390
    11,770,5314.04
    Eclat Textile Co Ltd
    1476 TT
    1,157,000
    11,745,3464.03
    Kido Group Corp
    KDC VN
    6,235,300
    10,787,0083.70
    Saigon Thuong Tin Commercial Jsb
    STB VN
    20,146,732
    9,750,1983.34
    Viet Nam Construction And Import-Export
    VCG VN
    14,095,997
    9,630,9013.30
    Petrovietnam Fertilizer & Chemicals Jsc
    DPM VN
    8,430,120
    9,064,2483.11
    Thanh Thanh Cong Tay Ninh Jsc
    SBT VN
    8,282,275
    8,778,3233.01
    Mcnex Co Ltd
    097520 KS
    453,839
    8,692,3042.98
    Donaco International Ltd
    DNA AU
    29,279,705
    8,594,5022.95
    Petrovietnam Nhon Trach 2 Power Jsc
    NT2 VN
    5,682,249
    7,910,0742.71
    Hagl Jsc
    HAG VN
    21,427,634
    7,630,4472.62
    Flc Group Jsc
    FLC VN
    20,871,552
    6,809,2742.34
    Hoa Sen Group
    HSG VN
    3,082,730
    6,448,4352.21
    Petrovietnam Technical Services Corp
    PVS VN
    7,485,450
    6,223,0932.13
    Petrovietnam Drilling & Well Services J
    PVD VN
    4,887,365
    4,875,6111.67
    Tan Tao Investment & Industry Jsc
    ITA VN
    25,440,581
    4,445,7651.52
    Gemadept Corp
    GMD VN
    9
    13NaN
    Petro Vietnam Construction Jsc
    PVX VN
    68
    7NaN
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    22
    5NaN
    Danang Rubber Jsc
    DRC VN
    3
    4NaN
    Minor International Pcl
    MINT-R5 TB
    32
    3NaN
    Petrovietnam Transportation Corp
    PVT VN
    2
    1NaN
    Hoang Huy Investment Services Jsc
    HHS VN
    3
    1NaN
    Ocean Group Jsc
    OGC VN
    6
    NaN
    Other/Cash
    --
    --
    1,455,8120.50
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.