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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 companies that are incorporated in Vietnam or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their 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 09/30/16

    • 30-Day SEC Yield1

      2.63%
    • Total Net Assets

      $338.6M
    • Number of Holdings

      34
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/30/16

    • % of Net Assets
    • Stocks

      100.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.31
  • Daily HoldingsDaily Holdings (%) as of 09/30/16

    Total Holdings: 34
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vingroup Jsc
    VIC VN
    15,109,032
    30,234,8088.93
    Vietnam Dairy Products Jsc
    VNM VN
    4,012,740
    25,240,1297.45
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    13,703,912
    23,605,2756.97
    Bao Viet Holdings
    BVH VN
    7,323,256
    23,393,4376.91
    Masan Group Corp
    MSN VN
    7,000,170
    22,098,0566.53
    Hoa Phat Group Jsc
    HPG VN
    9,154,070
    18,806,1055.55
    Saigon Securities Inc
    SSI VN
    17,190,741
    17,230,9085.09
    Hansae Co Ltd
    105630 KS
    680,404
    16,638,8254.91
    Soco International Plc
    SIA LN
    8,021,646
    14,174,8924.19
    Saigon Thuong Tin Commercial Jsb
    STB VN
    32,954,652
    13,799,5924.08
    Mcnex Co Ltd
    097520 KS
    618,940
    12,978,0173.83
    Viet Nam Construction And Import-Export
    VCG VN
    18,019,897
    12,684,0943.75
    Petrovietnam Fertilizer & Chemicals Jsc
    DPM VN
    9,734,650
    12,446,1603.68
    Petrovietnam Nhon Trach 2 Power Jsc
    NT2 VN
    7,086,439
    12,041,3393.56
    Donaco International Ltd
    DNA AU
    31,357,920
    11,426,7283.38
    Thanh Thanh Cong Tay Ninh Jsc
    SBT VN
    7,411,820
    10,301,3483.04
    Kido Group Corp
    KDC VN
    5,934,480
    10,058,3592.97
    Eurocharm Holdings Co Ltd
    5288 TT
    2,271,000
    8,120,2592.40
    Petrovietnam Technical Services Corp
    PVS VN
    8,445,050
    8,058,0632.38
    Petrovietnam Drilling & Well Services J
    PVD VN
    5,541,077
    6,662,3531.97
    Tan Tao Investment & Industry Jsc
    ITA VN
    34,880,051
    6,521,6651.93
    Kinh Bac City Development Share Holding
    KBC VN
    7,011,320
    5,980,6611.77
    Hagl Jsc
    HAG VN
    25,197,934
    5,943,0661.76
    Flc Group Jsc
    FLC VN
    22,855,042
    5,257,6571.55
    Amata Vn Pcl
    AMATAV-R TB
    25,062,700
    5,252,2961.55
    Petrovietnam Transportation Corp
    PVT VN
    1,036,032
    674,9920.20
    Gemadept Corp
    GMD VN
    9
    12NaN
    Petro Vietnam Construction Jsc
    PVX VN
    68
    8NaN
    Danang Rubber Jsc
    DRC VN
    3
    6NaN
    Minor International Pcl
    MINT-R5 TB
    32
    5NaN
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    21
    4NaN
    Hoang Huy Investment Services Jsc
    HHS VN
    3
    1NaN
    Ocean Group Jsc
    OGC VN
    6
    NaN
    Other/Cash
    --
    --
    -1,061,520-0.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.