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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 04/14/21

  • 30-Day SEC Yield1

    0.42%
  • Total Net Assets

    $514.5M
  • Number of Holdings

    30
  • 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

    27,050,000
  • 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.

Investment Professionals

  • 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
  • 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
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • 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 04/14/21

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 $19.02
$19.01
239,022
565,182
$0.10 / +0.52%
$0.00 / +0.00%
+8.56%
+8.69%
$-0.01
-0.06%
0.11%

Premium/Discount History as of 04/14/21

Calendar Year 2020 2Q 2020 3Q 2020 4Q 2020 1Q 2021 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 120 30 40 30 44
VNM Days closed at NAV 8 2 2 0 0
Days closed at a discount 125 31 22 34 17


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) 1.46 2.10 2.10 70.36 -1.92 6.25 -0.71 -1.18
VNM (Share Price) 2.84 3.49 3.49 74.08 -1.91 6.43 -0.89 -1.10
MVVNMTR (Index) 1.16 2.12 2.12 69.45 -1.40 7.05 0.11 -0.40
Performance Differential (NAV - Index) 0.30 -0.02 -0.02 0.91 -0.52 -0.80 -0.82 -0.78
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) 1.46 2.10 2.10 70.36 -1.92 6.25 -0.71 -1.18
VNM (Share Price) 2.84 3.49 3.49 74.08 -1.91 6.43 -0.89 -1.10
MVVNMTR (Index) 1.16 2.12 2.12 69.45 -1.40 7.05 0.11 -0.40
Performance Differential (NAV - Index) 0.30 -0.02 -0.02 0.91 -0.52 -0.80 -0.82 -0.78

Top 10 Holdings (%) as of 03/31/21 Daily Holdings

Total Holdings: 30
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
VINGROUP JSC
VIC VN
8,201,722
42,021,499 8.72
VIETNAM DAIRY PRODUCTS JSC
VNM VN
8,599,241
36,751,627 7.62
VINHOMES JSC
VHM VN
7,614,752
32,210,537 6.68
HOA PHAT GROUP JSC
HPG VN
15,490,702
31,469,821 6.53
NO VA LAND INVESTMENT GROUP CORP
NVL VN
7,903,481
27,606,629 5.73
BANK FOR FOREIGN TRADE OF VIETNAM JSC
VCB VN
6,258,632
25,776,936 5.35
MASAN GROUP CORP
MSN VN
6,090,530
24,473,651 5.08
MANI INC
7730 JP
949,400
23,944,378 4.97
ECLAT TEXTILE CO LTD
1476 TT
1,298,160
21,879,146 4.54
FENG TAY ENTERPRISE CO LTD
9910 TT
3,095,000
21,208,448 4.40
Top 10 Total (%) 59.62
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 03/31/21

  • Country

    % of Net Assets
  • Vietnam

    64.21
  • South Korea

    20.37
  • Taiwan

    8.94
  • Japan

    4.97
  • Malaysia

    1.51
  • Other/Cash

    0.00

Sector Weightings (%) as of 03/31/21

  • Sector

    % of Net Assets
  • Real Estate

    26.5
  • Information Technology

    18.7
  • Consumer Staples

    14.6
  • Consumer Discretionary

    10.6
  • Financials

    10.2
  • Materials

    6.5
  • Industrials

    6.0
  • Health Care

    5.0
  • Utilities

    1.8
  • n/a

    0.0
  • Other/Cash

    0.0