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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
Bank of New York Mellon
Index Ticker
MVVNMTR
Index Rebalancing
Quarterly

as of 01/22/19

30-Day SEC Yield¹
0.33%
Total Net Assets
$324.2M
Number of Holdings
26
Options
Expected
Gross Expense Ratio²
0.66%
Net Expense Ratio/TER²
0.66%
Distribution Frequency
Annual
Next Distribution Date
--

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
21,400,000
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
0.00%
Net Expense Ratio/TER²
0.66%

²Expenses for VNM are capped contractually at 0.76% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 01/22/19

	NAV/ Last 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	NAV Chart
VNM	$15.15 $15.25	201,762 267,425	-$0.16 / -1.06% $-0.22 / -1.42%	+2.04% +3.39%	$0.10 0.68%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

Month End as of 12/31/18
Quarter End as of 12/31/18

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 08/11/09
VNM (NAV)	-4.22	-11.27	-14.15	-14.15	1.69	-2.37	--	-3.52
VNM (Share Price)	-5.28	-11.54	-16.72	-16.72	1.46	-2.67	--	-3.61
MVVNMTR (Index)	-4.00	-11.22	-13.60	-13.60	2.28	-1.35	1.75	-2.72
Performance Differential (NAV - Index)	-0.22	-0.05	-0.55	-0.55	-0.59	-1.02	--	-0.80

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 08/11/09
VNM (NAV)	-4.22	-11.27	-14.15	-14.15	1.69	-2.37	--	-3.52
VNM (Share Price)	-5.28	-11.54	-16.72	-16.72	1.46	-2.67	--	-3.61
MVVNMTR (Index)	-4.00	-11.22	-13.60	-13.60	2.28	-1.35	1.75	-2.72
Performance Differential (NAV - Index)	-0.22	-0.05	-0.55	-0.55	-0.59	-1.02	--	-0.80

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Daily Holdings Top 10 Holdings (%)as of 12/31/18

Total Holdings: 26

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full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	Vingroup Jsc	VIC VN	6,086,112	25,046,642	7.88
	Vietnam Dairy Products Jsc	VNM VN	4,641,796	24,076,228	7.58
	Vinhomes Jsc	VHM VN	6,777,712	21,617,157	6.80
	No Va Land Investment Group Corp	NVL VN	7,431,996	20,570,560	6.48
	Bank For Foreign Trade Of Vietnam Jsc	VCB VN	8,043,112	18,625,221	5.86
	Bh Co Ltd	090460 KS	1,114,679	16,865,490	5.31
	Vincom Retail Jsc	VRE VN	13,037,362	15,669,246	4.93
	Eclat Textile Co Ltd	1476 TT	1,357,160	15,347,670	4.83
	Bao Viet Holdings	BVH VN	3,811,276	14,653,689	4.61
	Hansae Co Ltd	105630 KS	770,334	13,736,600	4.32
Top 10 Total (%)					58.60

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/18

Country
% of Net Assets
■
VIETNAM
71.36
■
SOUTH KOREA
13.86
■
TAIWAN
4.83
■
JAPAN
4.00
■
CHINA
3.02
■
UNITED KINGDOM
2.92
■
Other/Cash
0.01

Sector Weightings (%) as of 12/31/18

Sector
% of Net Assets
■
Real Estate
26.1
■
Financials
15.7
■
Consumer Staples
14.5
■
Consumer Discretionary
12.2
■
Information Technology
9.5
■
Industrials
7.9
■
Materials
5.9
■
Health Care
4.0
■
Energy
2.9
■
Utilities
1.2
■
Other/Cash
0.0

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