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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

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MVVNMTR

  • Index Rebalancing

    Quarterly

 
as of 11/27/20

  • 30-Day SEC Yield1

    0.45%

  • Total Net Assets

    $416.8M

  • Number of Holdings

    26

  • 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

    25,700,000

  • 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

    --

  • Net Expense Ratio/TER2

    0.66%
2Expenses for VNM are capped contractually at 0.76% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 11/27/20

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 $16.22
$16.27		 184,234
131,635		 $0.23 / +1.46%
$0.23 / +1.43%		 +1.14%
+1.85%
 $0.05
0.33%		 0.19%

Premium/Discount History as of 11/27/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 120 1 20 30 40
VNM Days closed at NAV 1 0 4 2 2
Days closed at a discount 131 63 38 31 22

Periods with Elevated Premiums/Discounts

End Date Trading Days Reason / Contributing Factors
04/21/20 10 Time Zone Differences


Table presents periods when premium or discount was greater than 2% for seven or more consecutive days. Explanations of contributing factors are for informational purposes only and represent what VanEck reasonably believes to have contributed to the premium or discount at the time.

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) -0.03 7.66 -7.20 -8.51 -1.40 -0.92 -2.84 -2.87
VNM (Share Price) -0.74 7.59 -7.73 -8.43 -1.89 -1.05 -3.23 -2.97
MVVNMTR (Index) -0.03 7.49 -7.12 -8.35 -0.84 -0.32 -2.15 -2.12
Performance Differential (NAV - Index) 0.00 0.17 -0.08 -0.16 -0.56 -0.60 -0.69 -0.75
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) 1.58 10.34 -7.18 -8.88 0.88 0.69 -2.96 -2.89
VNM (Share Price) 1.02 10.49 -7.04 -8.26 0.73 0.92 -3.03 -2.92
MVVNMTR (Index) 1.03 10.84 -7.09 -8.44 1.47 1.52 -2.29 -2.13
Performance Differential (NAV - Index) 0.55 -0.50 -0.09 -0.44 -0.59 -0.83 -0.67 -0.76

*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.

Top 10 Holdings (%) as of 10/31/20 Daily Holdings

Total Holdings: 26
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full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
VINGROUP JSC
VIC VN
7,843,742
36,081,398 9.44
VIETNAM DAIRY PRODUCTS JSC
VNM VN
6,880,711
32,148,773 8.41
VINHOMES JSC
VHM VN
7,902,382
25,971,940 6.79
NO VA LAND INVESTMENT GROUP CORP
NVL VN
9,184,086
24,570,311 6.43
HOA PHAT GROUP JSC
HPG VN
18,108,672
23,927,642 6.26
BANK FOR FOREIGN TRADE OF VIETNAM JSC
VCB VN
6,476,832
23,261,335 6.08
MASAN GROUP CORP
MSN VN
5,266,210
19,078,519 4.99
VINCOM RETAIL JSC
VRE VN
17,184,102
18,903,098 4.94
ECLAT TEXTILE CO LTD
1476 TT
1,352,160
17,992,013 4.71
MANI INC
7730 JP
664,100
16,638,316 4.35
Top 10 Total (%) 62.40
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 10/31/20

  • Country

    % of Net Assets
  • ■

    Vietnam

    67.82
  • ■

    South Korea

    22.95
  • ■

    Taiwan

    4.71
  • ■

    Japan

    4.35
  • ■

    Other/Cash

    0.18

Sector Weightings (%) as of 10/31/20

  • Sector

    % of Net Assets
  • ■

    Real Estate

    27.6
  • ■

    Information Technology

    21.2
  • ■

    Consumer Staples

    15.1
  • ■

    Financials

    10.8
  • ■

    Consumer Discretionary

    6.5
  • ■

    Materials

    6.3
  • ■

    Industrials

    6.0
  • ■

    Health Care

    4.4
  • ■

    Utilities

    2.0
  • ■

    Other/Cash

    0.2