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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

  • 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 04/08/20

  • 30-Day SEC Yield1

    1.22%

  • Total Net Assets

    $307.7M

  • Number of Holdings

    26

  • Options

    Expected

  • Gross Expense Ratio2

    0.68%

  • Net Expense Ratio/TER2

    0.68%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/18/2020

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

    25,000,000

  • Estimated Cash

    VNMEU

  • Total Cash

    VNMTC

  • CUSIP

    92189F817

  • ISIN

    US92189F8178
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.18%

  • Acquired Fund Fees and Expenses

    --

  • Gross Expense Ratio

    0.68%

  • Fee Waivers and
    Expense Reimbursement

    --

  • Net Expense Ratio/TER2

    0.68%
2Expenses for VNM are capped contractually at 0.76% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 04/08/20

NAV/
Market 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 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
VNM $12.31
$11.87		 424,735
401,214		 $0.37 / +3.09%
$0.20 / +1.67%		 -23.23%
-25.70%
 $-0.44
-3.60%		 0.47%

Premium/Discount History as of 04/08/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 120 50 20 1 20
VNM Days closed at NAV 1 0 0 0 4
Days closed at a discount 131 13 44 63 38

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

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) -23.90 -34.24 -34.24 -35.96 -8.25 -7.42 -6.47 -6.11
VNM (Share Price) -24.02 -34.64 -34.64 -36.48 -8.57 -7.56 -6.66 -6.22
MVVNMTR (Index) -22.38 -33.44 -33.44 -34.72 -7.27 -6.34 -5.72 -5.25
Performance Differential (NAV - Index) -1.52 -0.80 -0.80 -1.24 -0.98 -1.08 -0.75 -0.86
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) -23.90 -34.24 -34.24 -35.96 -8.25 -7.42 -6.47 -6.11
VNM (Share Price) -24.02 -34.64 -34.64 -36.48 -8.57 -7.56 -6.66 -6.22
MVVNMTR (Index) -22.38 -33.44 -33.44 -34.72 -7.27 -6.34 -5.72 -5.25
Performance Differential (NAV - Index) -1.52 -0.80 -0.80 -1.24 -0.98 -1.08 -0.75 -0.86

*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.

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
VINGROUP JSC
VIC VN
6,944,282
31,683,941 8.30
VINHOMES JSC
VHM VN
8,834,702
30,816,716 8.07
BANK FOR FOREIGN TRADE OF VIETNAM JSC
VCB VN
7,612,712
27,157,221 7.11
VIETNAM DAIRY PRODUCTS JSC
VNM VN
5,937,926
26,829,823 7.03
NO VA LAND INVESTMENT GROUP CORP
NVL VN
10,779,086
24,851,157 6.51
VINCOM RETAIL JSC
VRE VN
15,809,362
19,571,226 5.13
ECLAT TEXTILE CO LTD
1476 TT
1,511,160
17,608,082 4.61
MCNEX CO LTD
097520 KS
638,710
17,291,456 4.53
BH CO LTD
090460 KS
1,155,294
17,262,276 4.52
THANH THANH CONG - BIEN HOA JSC
SBT VN
16,908,421
15,750,928 4.13
Top 10 Total (%) 59.94
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 03/31/20

  • Country

    % of Net Assets
  • ■

    Vietnam

    67.39
  • ■

    South Korea

    19.56
  • ■

    Japan

    6.78
  • ■

    Taiwan

    3.92
  • ■

    Malaysia

    2.06
  • ■

    United Kingdom

    0.77
  • ■

    Other/Cash

    -0.48

Sector Weightings (%) as of 03/31/20

  • Sector

    % of Net Assets
  • ■

    Real Estate

    26.7
  • ■

    Information Technology

    17.7
  • ■

    Consumer Staples

    15.2
  • ■

    Industrials

    10.7
  • ■

    Financials

    10.4
  • ■

    Health Care

    6.8
  • ■

    Consumer Discretionary

    5.7
  • ■

    Materials

    3.8
  • ■

    Utilities

    2.7
  • ■

    Energy

    0.8
  • ■

    Other/Cash

    -0.5