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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 09/25/20

  • 30-Day SEC Yield1

    0.49%
  • Total Net Assets

    $380.1M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    0.66%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

Fundamentals
as of 08/31/20

  • Weighted Average Market Cap

    $4.3B
  • Price/Earnings Ratio
    (Last 12 Months)*

    17.59
  • Price/Book Ratio
    (Last 12 Months)*

    2.50
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 08/31/20

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    0.0%
  • Mid ($1.0 - $5.0B)

    57.7%
  • Small (<$1.0B)

    42.2%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 08/31/20

  • Beta vs. S&P 500 Index

    1.09
  • Correlation vs. S&P 500 Index

    0.79
  • Volatility (Standard Deviation)

    23.88
  • Sharpe Ratio

    -0.04

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 08/31/20

  • Country

    % of Net Assets
  • Vietnam

    64.28
  • South Korea

    26.04
  • Taiwan

    4.92
  • Japan

    4.02
  • Malaysia

    0.70
  • Other/Cash

    0.04

Portfolio Composition (%)
as of 09/24/20

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Sector Weightings (%) as of 08/31/20

  • Sector

    % of Net Assets
  • Real Estate

    26.2
  • Information Technology

    23.8
  • Consumer Staples

    12.9
  • Financials

    10.7
  • Industrials

    7.7
  • Consumer Discretionary

    7.2
  • Materials

    5.1
  • Health Care

    4.0
  • Utilities

    2.4
  • Other/Cash

    0.0

Currency Exposure (%)
as of 08/31/20

  • Vietnamese Dong

    64.28
  • South Korean Won

    26.04
  • Taiwan Dollar

    4.92
  • Japanese Yen

    4.02
  • Malaysian Ringgit

    0.70
  • Other/Cash

    0.04