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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 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. 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 05/26/17

    • 30-Day SEC Yield1

      2.82%
    • Total Net Assets

      $285.7M
    • Number of Holdings

      36
    • Options

      Expected
    • Gross Expense Ratio2

      0.66%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      99.37
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.63
  • Daily HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vietnam Dairy Products Jsc
    VNM VN
    3,603,860
    24,102,5808.44
    Vingroup Jsc
    VIC VN
    11,081,402
    19,758,8596.92
    No Va Land Investment Group Corp
    NVL VN
    6,345,370
    18,733,8836.56
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    10,627,642
    17,161,3726.01
    Masan Group Corp
    MSN VN
    8,869,110
    16,705,4815.85
    Mani Inc
    7730 JP
    539,900
    15,234,2935.33
    Saigon Securities Inc
    SSI VN
    12,433,611
    14,224,2464.98
    Hoa Phat Group Jsc
    HPG VN
    10,447,130
    13,423,3064.70
    Soco International Plc
    SIA LN
    7,674,080
    13,005,5844.55
    Eclat Textile Co Ltd
    1476 TT
    1,250,000
    12,787,0024.48
    Bao Viet Holdings
    BVH VN
    4,418,426
    11,664,4534.08
    Hansae Co Ltd
    105630 KS
    521,970
    11,658,3134.08
    Regina Miracle International Holdings L
    2199 HK
    15,828,000
    11,301,6313.96
    Saigon Thuong Tin Commercial Jsb
    STB VN
    17,035,052
    9,219,2783.23
    Kido Group Corp
    KDC VN
    4,491,820
    8,617,0993.02
    Viet Nam Construction And Import-Export
    VCG VN
    10,690,697
    8,608,0633.01
    Thanh Thanh Cong Tay Ninh Jsc
    SBT VN
    5,978,255
    7,720,2412.70
    Mcnex Co Ltd
    097520 KS
    350,569
    6,922,6652.42
    Donaco International Ltd
    DNA AU
    17,591,899
    6,810,9862.38
    Petrovietnam Fertilizer & Chemicals Jsc
    DPM VN
    6,699,050
    6,617,2552.32
    Hagl Jsc
    HAG VN
    16,319,594
    6,459,5352.26
    Petrovietnam Nhon Trach 2 Power Jsc
    NT2 VN
    4,418,289
    5,365,4361.88
    Hoa Sen Group
    HSG VN
    2,320,330
    5,318,9561.86
    Flc Group Jsc
    FLC VN
    15,441,942
    5,020,5751.76
    Petrovietnam Technical Services Corp
    PVS VN
    5,537,350
    4,191,3451.47
    Petrovietnam Drilling & Well Services J
    PVD VN
    4,519,885
    3,253,3771.14
    Gemadept Corp
    GMD VN
    9
    17NaN
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    22
    7NaN
    Petro Vietnam Construction Jsc
    PVX VN
    68
    7NaN
    Danang Rubber Jsc
    DRC VN
    3
    4NaN
    Minor International Pcl
    MINT-R5 TB
    32
    2NaN
    Petrovietnam Transportation Corp
    PVT VN
    2
    1NaN
    Hoang Huy Investment Services Jsc
    HHS VN
    3
    1NaN
    Ocean Group Jsc
    OGC VN
    6
    NaN
    Tan Tao Investment & Industry Jsc
    ITA VN
    1
    NaN
    Other/Cash
    --
    --
    1,792,3850.63
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.