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VNM
VanEck Vietnam ETF

Fund Description

VanEck 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 10/27/21

  • 30-Day SEC Yield1

    0.82%
  • Total Net Assets

    $566.6M
  • Number of Holdings

    47
  • Options

    Expected
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/27/21

  • % of Net Assets
  • Stocks

    99.07
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.93

Daily Holdings (%) as of 10/27/21 Daily Holdings

Total Holdings: 47
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
VIC VN
Vingroup Jsc 8.02
BBG000TD3TC9
10,898,549
Stock 45,460,492
VHM VN
Vinhomes Jsc 7.58
BBG00KMYS8P1
12,080,367
Stock 42,944,534
MSN VN
Masan Group Corp 7.24
BBG000PSPMR5
6,364,730
Stock 41,006,582
VNM VN
Vietnam Dairy Products Jsc 7.20
BBG000BF6N60
10,273,241
Stock 40,770,255
HPG VN
Hoa Phat Group Jsc 6.57
BBG000TX8GM7
14,658,852
Stock 37,223,764
NVL VN
No Va Land Investment Group Corp 5.34
BBG003RR1FD5
6,628,200
Stock 30,259,237
1476 TT
Eclat Textile Co Ltd 4.69
BBG000HCLBQ8
1,224,160
Stock 26,595,849
THD VN
Thaiholdings Jsc 4.65
BBG00VHGJPM7
2,587,200
Stock 26,361,953
9910 TT
Feng Tay Enterprise Co Ltd 4.41
BBG000BJBVS4
3,219,000
Stock 24,997,601
VCB VN
Bank For Foreign Trade Of Vietnam Jsc 4.36
BBG000BM8HF6
5,858,132
Stock 24,711,876
7730 JP
Mani Inc 3.02
BBG000BFB830
1,013,200
Stock 17,122,712
SSI VN
Ssi Securities Corp 2.90
BBG000BN4DR4
9,287,772
Stock 16,435,472
9938 TT
Taiwan Paiho Ltd 2.31
BBG000F41VK2
4,329,000
Stock 13,110,565
PDR VN
Phat Dat Real Estate Development Corp 2.20
BBG000BG7X29
2,921,600
Stock 12,464,843
43 HK
Cp Pokphand Co Ltd 1.99
BBG000BDVLN2
79,844,000
Stock 11,284,619
VRE VN
Vincom Retail Jsc 1.73
BBG004MP70P6
7,178,022
Stock 9,829,762
VCI VN
Viet Capital Securities Jsc 1.70
BBG0073XTVS8
3,471,300
Stock 9,654,787
097520 KS
Mcnex Co Ltd 1.36
BBG002PC1TC3
204,215
Stock 7,705,029
SAB VN
Saigon Beer Alcohol Beverage Corp 1.26
BBG000V9NNW4
1,012,900
Stock 7,116,425
DIG VN
Development Investment Construction Jsc 1.15
BBG000TW9M63
3,221,400
Stock 6,516,033
HSG VN
Hoa Sen Group 1.09
BBG000KFK1K6
2,935,500
Stock 6,185,230
VJC VN
Vietjet Aviation Jsc 1.07
BBG000QBJXH5
1,026,640
Stock 6,041,500
178320 KS
Seojin System Co Ltd 1.05
BBG00FZFD2R6
201,816
Stock 5,943,021
090460 KS
Bh Co Ltd 1.04
BBG000QGL065
372,516
Stock 5,915,542
060720 KS
Kh Vatec Co Ltd 1.04
BBG000MR2GL4
287,921
Stock 5,889,627
105630 KS
Hansae Co Ltd 0.93
BBG000DSQMV2
252,716
Stock 5,290,948
KDC VN
Kido Group Corp 0.92
BBG000LNDM11
2,059,300
Stock 5,223,478
GEX VN
Vietnam Electrical Equipment Jsc 0.90
BBG00B8G4S87
4,565,380
Stock 5,109,757
KBC VN
Kinh Bac City Development Share Holding 0.86
BBG000V13PL0
2,300,100
Stock 4,849,467
DPM VN
Petrovietnam Fertilizer & Chemicals Jsc 0.85
BBG000TSXTH8
2,348,700
Stock 4,788,421
STB VN
Saigon Thuong Tin Commercial Jsb 0.82
BBG000D7H3V0
3,988,300
Stock 4,637,360
VND VN
Vndirect Securities Corp 0.81
BBG000QK20H5
1,965,100
Stock 4,606,901
BVH VN
Bao Viet Holdings 0.77
BBG000N1D2L9
1,524,296
Stock 4,340,526
SBT VN
Thanh Thanh Cong - Bien Hoa Jsc 0.76
BBG000DWVGH6
4,581,581
Stock 4,293,631
PVS VN
Petrovietnam Technical Services Corp 0.75
BBG000TFTNF6
3,170,800
Stock 4,239,835
POW VN
Petrovietnam Power Corp 0.71
BBG002NF5FT6
7,397,710
Stock 4,025,191
APH VN
An Phat Holdings Jsc 0.68
BBG00W4LTXQ6
2,095,600
Stock 3,863,264
192650 KS
Dreamtech Co Ltd 0.67
BBG007SVKGC4
433,142
Stock 3,770,052
049070 KS
Intops Co Ltd 0.54
BBG000LVCP53
154,852
Stock 3,075,238
JAK MK
Jaks Resources Bhd 0.54
BBG000PZ0B63
27,419,100
Stock 3,066,300
DGC VN
Duc Giang Chemicals Jsc 0.53
BBG003QTZ0W7
438,000
Stock 2,993,852
025320 KS
Synopex Inc 0.48
BBG000C1MRD5
1,075,874
Stock 2,733,526
HNG VN
Hoang Anh Gia Lai International Agricul 0.48
BBG009L960N5
8,229,500
Stock 2,708,333
SHS VN
Sai Gon-Ha Noi Securities Jsc 0.40
BBG000JP1G79
1,375,100
Stock 2,275,597
179900 KS
Uti Inc/Korea 0.35
BBG00HMYZWC1
191,988
Stock 1,968,360
TCH VN
Hoang Huy Investment Financial Services 0.33
BBG00DVPC837
2,521,304
Stock 1,876,246
FUEVFVND VN
Dcvfmvn Diamond ETF 0.01
BBG00TR4HHL9
62,610
Stock 75,140
--
Other/Cash 0.93
--
--
Cash 5,270,925
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