VNMVanEck 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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVVNMTR -
Index Rebalancing
Quarterly
as of 02/26/21
-
30-Day SEC Yield1
0.49% -
Total Net Assets
$475.2M -
Number of Holdings
28 -
Options
Expected -
Gross Expense Ratio2
0.66% -
Net Expense Ratio/TER2
0.66% -
Distribution Frequency
Annual
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
26,950,000 -
Estimated Cash
VNMEU -
Total Cash
VNMTC -
CUSIP
92189F817 -
ISIN
US92189F8178
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.16% -
Acquired Fund Fees and Expenses
-- -
Gross Expense Ratio
0.66% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.66%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 02/26/21
Periods with Elevated Premiums/Discounts
End Date | Trading Days | Reason / Contributing Factors | |
---|---|---|---|
04/21/20 | 10 | Time Zone Differences |
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/11/09 |
|
---|---|---|---|---|---|---|---|---|
VNM (NAV) | -3.81 | 13.73 | -3.81 | 13.59 | -3.81 | 5.02 | -2.71 | -1.71 |
VNM (Share Price) | -3.26 | 15.26 | -3.26 | 14.10 | -4.27 | 5.06 | -3.51 | -1.69 |
MVVNMTR (Index) | -3.26 | 15.02 | -3.26 | 13.94 | -2.89 | 6.11 | -1.92 | -0.87 |
Performance Differential (NAV - Index) | -0.55 | -1.29 | -0.55 | -0.35 | -0.92 | -1.09 | -0.79 | -0.84 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/11/09 |
|
---|---|---|---|---|---|---|---|---|
VNM (NAV) | 9.88 | 18.21 | 9.72 | 9.72 | 0.84 | 4.66 | -1.84 | -1.39 |
VNM (Share Price) | 10.04 | 18.26 | 9.94 | 9.94 | -0.03 | 4.61 | -2.19 | -1.42 |
MVVNMTR (Index) | 9.93 | 18.87 | 10.44 | 10.44 | 1.55 | 5.33 | -1.08 | -0.59 |
Performance Differential (NAV - Index) | -0.05 | -0.66 | -0.72 | -0.72 | -0.71 | -0.67 | -0.76 | -0.80 |
Top 10 Holdings (%) as of 01/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
VINHOMES JSC |
VHM VN
|
8,318,952
|
33,558,925 | 7.49 | |
NO VA LAND INVESTMENT GROUP CORP |
NVL VN
|
9,651,106
|
33,542,288 | 7.48 | |
VINGROUP JSC |
VIC VN
|
7,625,122
|
32,774,492 | 7.31 | |
VIETNAM DAIRY PRODUCTS JSC |
VNM VN
|
7,366,441
|
32,749,954 | 7.31 | |
BANK FOR FOREIGN TRADE OF VIETNAM JSC |
VCB VN
|
6,803,832
|
27,331,814 | 6.10 | |
HOA PHAT GROUP JSC |
HPG VN
|
14,439,102
|
24,411,814 | 5.45 | |
MCNEX CO LTD |
097520 KS
|
486,345
|
22,577,517 | 5.04 | |
VINCOM RETAIL JSC |
VRE VN
|
16,009,822
|
22,147,418 | 4.94 | |
MASAN GROUP CORP |
MSN VN
|
5,913,930
|
21,848,106 | 4.87 | |
MANI INC |
7730 JP
|
783,800
|
20,781,004 | 4.64 | |
Top 10 Total (%) | 60.63 |
Country Weightings (%) as of 01/31/21
-
Country
% of Net Assets -
■
Vietnam
65.33 -
■
South Korea
21.00 -
■
Taiwan
8.69 -
■
Japan
4.64 -
■
Other/Cash
0.35
Sector Weightings (%) as of 01/31/21
-
Sector
% of Net Assets -
■
Real Estate
27.4 -
■
Information Technology
19.8 -
■
Consumer Staples
13.9 -
■
Financials
11.3 -
■
Consumer Discretionary
9.9 -
■
Materials
5.4 -
■
Industrials
5.4 -
■
Health Care
4.6 -
■
Utilities
2.0 -
■
n/a
0.0 -
■
Other/Cash
0.3