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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 05/24/17

    • 30-Day SEC Yield1

      2.81%
    • Total Net Assets

      $293.8M
    • 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
  • Key Points

    Nation's First ETF Focused Exclusively on Vietnam 
    Among the world's most populous nations; nearly half 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 
    Complement traditional foreign exposure with investments beyond mainstream emerging markets
  • Trading Information

    • Fund Ticker

      VNM
    • Index Total Return Ticker

      MVVNMTR
    • NAV

      VNMNV
    • Intraday NAV (IIV)4

      VNMIV
    • Shares Outstanding

      20,600,000
    • 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 at least May 1, 2018. Cap excludes certain expenses, such as interest.
  • Prices as of 05/24/17

    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 $14.26
    $14.22
    159,394
    143,777
    $0.06 / +0.41%
    $0.19 / +1.35%
    +9.9%
    +9.1%
    $-0.04
    -0.28%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/11/09
    VNM (NAV)0.365.328.40-0.15-8.65-4.58---5.16
    VNM (Share Price)0.143.547.67-0.21-8.58-4.99---5.20
    MVVNMTR (Index)0.495.818.830.79-7.51-3.36---4.33
    Performance Differential (NAV - Index)-0.13-0.49-0.43-0.94-1.14-1.22---0.83
    Quarter End as of 03/31/17
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/11/09
    VNM (NAV)2.798.028.022.91-10.66-3.29---5.26
    VNM (Share Price)3.777.527.522.64-10.95-3.36---5.28
    MVVNMTR (Index)3.128.308.304.04-9.57-2.06---4.44
    Performance Differential (NAV - Index)-0.33-0.28-0.28-1.13-1.09-1.23---0.82
  • Daily HoldingsTop 10 Holdings (%)  as of 04/30/17

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vietnam Dairy Products Jsc
    VNM VN
    3,716,660
    24,200,1698.31
    Vingroup Jsc
    VIC VN
    11,422,512
    20,567,1837.07
    No Va Land Investment Group Corp
    NVL VN
    6,540,610
    20,332,0136.99
    Masan Group Corp
    MSN VN
    9,142,100
    17,867,3626.14
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    10,954,782
    16,892,9945.80
    Soco International Plc
    SIA LN
    7,923,548
    14,992,2175.15
    Mani Inc
    7730 JP
    558,100
    14,437,7744.96
    Eclat Textile Co Ltd
    1476 TT
    1,288,000
    14,086,7584.84
    Hoa Phat Group Jsc
    HPG VN
    10,768,710
    13,913,6654.78
    Hansae Co Ltd
    105630 KS
    537,942
    12,907,3054.43
    Top 10 Total (%)58.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/17

    • Country

      % of Net Assets
    • VIETNAM

      71.21
    • SOUTH KOREA

      6.88
    • UNITED KINGDOM

      5.15
    • JAPAN

      4.96
    • TAIWAN

      4.84
    • CHINA

      4.39
    • AUSTRALIA

      2.26
    • Other/Cash

      0.30
  • Sector Weightings (%) as of 04/30/17

    • Sector

      % of Net Assets
    • Consumer Staples

      19.8
    • Financials

      19.3
    • Consumer Discretionary

      15.9
    • Real Estate

      15.8
    • Materials

      9.0
    • Energy

      7.9
    • Health Care

      5.0
    • Industrials

      2.6
    • Information Technology

      2.4
    • Utilities

      2.1
    • Other/Cash

      0.3