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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

    State Street Bank and Trust Company
  • Index Ticker

    MVVNMTR
  • Index Rebalancing

    Quarterly

 
as of 11/18/19

  • 30-Day SEC Yield1

    0.70%
  • Total Net Assets

    $461.4M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.68%
  • Net Expense Ratio/TER2

    0.68%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 11/18/19

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 11/18/19 Daily Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Vinhomes Jsc
VHM VN
9,402,192
39,005,797 8.45
Vingroup Jsc
VIC VN
6,678,262
33,973,695 7.36
Vietnam Dairy Products Jsc
VNM VN
5,814,776
30,258,333 6.56
Bank For Foreign Trade Of Vietnam Jsc
VCB VN
7,782,072
29,356,751 6.36
Bh Co Ltd
090460 KS
1,441,823
27,486,725 5.96
No Va Land Investment Group Corp
NVL VN
10,685,086
26,797,897 5.81
Vincom Retail Jsc
VRE VN
16,431,342
24,888,649 5.39
Mani Inc
7730 JP
856,900
23,061,009 5.00
Vietjet Aviation Jsc
VJC VN
3,365,760
20,810,901 4.51
Eclat Textile Co Ltd
1476 TT
1,550,160
20,357,556 4.41
Masan Group Corp
MSN VN
6,145,130
19,682,393 4.27
Hoa Phat Group Jsc
HPG VN
17,740,459
17,497,058 3.79
Petrovietnam Power Corp
POW VN
27,358,170
16,091,801 3.49
Mcnex Co Ltd
097520 KS
694,473
15,493,738 3.36
Bao Viet Holdings
BVH VN
4,503,346
14,166,007 3.07
Thanh Thanh Cong - Bien Hoa Jsc
SBT VN
16,799,641
13,602,810 2.95
Hansae Co Ltd
105630 KS
724,296
11,705,655 2.54
Pharos Energy Plc
PHAR LN
16,021,281
11,632,534 2.52
Ssi Securities Corp
SSI VN
12,463,891
11,267,842 2.44
Uti Inc/Korea
179900 KS
695,011
11,065,120 2.40
Hoang Huy Investment Financial Services
TCH VN
8,666,650
9,877,531 2.14
Flc Faros Construction Jsc
ROS VN
8,951,551
9,720,722 2.11
Synopex Inc
025320 KS
3,797,199
9,111,593 1.97
Vietnam Electrical Equipment Jsc
GEX VN
9,411,185
8,372,163 1.81
Regina Miracle International Holdings L
2199 HK
9,296,000
5,694,649 1.23
Other/Cash
--
--
487,070 0.11
These are not recommendations to buy or to sell any security. Securities and holdings may vary.