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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
  • Inception Date

    08/11/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVVNMTR
  • Index Rebalancing

    Quarterly

 
as of 08/11/22

  • 30-Day SEC Yield1

    0.93%
  • Total Net Assets

    $383.2M
  • Number of Holdings

    60
  • Options

    No
  • Gross Expense Ratio2

    0.59%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 08/10/22

  • % of Net Assets
  • Stocks

    100.13
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.13

Daily Holdings (%) as of 08/10/22 Daily Holdings

Total Holdings: 60
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
VHM VN
Vinhomes Jsc 7.44
BBG00KMYS8P1
10,915,667
Stock 28,734,072
VIC VN
Vingroup Jsc 6.88
BBG000TD3TC9
9,574,149
Stock 26,575,370
HPG VN
Hoa Phat Group Jsc 6.86
BBG000TX8GM7
25,851,497
Stock 26,482,490
NVL VN
No Va Land Investment Group Corp 6.27
BBG003RR1FD5
6,782,558
Stock 24,198,547
MSN VN
Masan Group Corp 6.01
BBG000PSPMR5
5,092,176
Stock 23,198,846
VNM VN
Vietnam Dairy Products Jsc 4.90
BBG000BF6N60
6,086,641
Stock 18,921,014
STB VN
Saigon Thuong Tin Commercial Jsb 4.24
BBG000D7H3V0
15,251,700
Stock 16,388,056
9910 TT
Feng Tay Enterprise Co Ltd 3.95
BBG000BJBVS4
2,714,000
Stock 15,263,228
1476 TT
Eclat Textile Co Ltd 3.85
BBG000HCLBQ8
1,057,160
Stock 14,872,517
VCB VN
Bank For Foreign Trade Of Vietnam Jsc 3.42
BBG000BM8HF6
3,828,345
Stock 13,223,488
VJC VN
Vietjet Aviation Jsc 3.35
BBG000QBJXH5
2,410,140
Stock 12,930,768
VRE VN
Vincom Retail Jsc 2.38
BBG004MP70P6
7,537,022
Stock 9,193,257
SSI VN
Ssi Securities Corp 2.29
BBG000BN4DR4
8,312,908
Stock 8,837,522
DGC VN
Duc Giang Chemicals Jsc 2.16
BBG003QTZ0W7
2,072,732
Stock 8,356,271
KBC VN
Kinh Bac City Development Share Holding 2.02
BBG000V13PL0
4,781,500
Stock 7,810,695
7730 JP
Mani Inc 2.00
BBG000BFB830
605,900
Stock 7,705,460
VND VN
Vndirect Securities Corp 1.82
BBG000QK20H5
7,290,680
Stock 7,021,041
THD VN
Thaiholdings Jsc 1.38
BBG00VHGJPM7
2,124,100
Stock 5,321,602
PDR VN
Phat Dat Real Estate Development Corp 1.30
BBG000BG7X29
2,173,900
Stock 5,004,894
DXG VN
Dat Xanh Group Jsc 1.28
BBG000Q1XB43
4,079,100
Stock 4,942,986
IDC VN
Idico Corp Jsc 1.24
BBG0055XHM94
1,762,210
Stock 4,804,056
090460 KS
Bh Co Ltd 1.23
BBG000QGL065
217,963
Stock 4,743,897
GEX VN
Gelex Group Jsc 1.20
BBG00B8G4S87
4,408,964
Stock 4,652,956
DIG VN
Development Investment Construction Jsc 1.14
BBG000TW9M63
2,417,186
Stock 4,416,359
9938 TT
Taiwan Paiho Ltd 1.14
BBG000F41VK2
2,222,000
Stock 4,399,045
SAB VN
Saigon Beer Alcohol Beverage Corp 1.05
BBG000V9NNW4
519,100
Stock 4,039,171
VCI VN
Viet Capital Securities Jsc 0.96
BBG0073XTVS8
1,788,500
Stock 3,706,379
SHB VN
Saigon - Hanoi Commercial Joint Stock B 0.94
BBG000G88YK9
5,609,800
Stock 3,619,774
HUT VN
Tasco Jsc 0.90
BBG000VGW3Y0
2,623,500
Stock 3,467,758
SHS VN
Sai Gon-Ha Noi Securities Jsc 0.86
BBG000JP1G79
5,387,050
Stock 3,339,556
KDC VN
Kido Group Corp 0.80
BBG000LNDM11
1,058,730
Stock 3,100,599
VHC VN
Vinh Hoan Corp 0.78
BBG000V0W6M1
838,800
Stock 3,030,947
HSG VN
Hoa Sen Group 0.78
BBG000KFK1K6
3,313,900
Stock 2,997,138
097520 KS
Mcnex Co Ltd 0.73
BBG002PC1TC3
106,172
Stock 2,807,126
HDG VN
Ha Do Group Jsc 0.69
BBG000Q6YTV2
1,187,120
Stock 2,670,219
DPM VN
Petrovietnam Fertilizer & Chemicals Jsc 0.67
BBG000TSXTH8
1,266,700
Stock 2,601,151
178320 KS
Seojin System Co Ltd 0.65
BBG00FZFD2R6
209,779
Stock 2,501,475
CEO VN
Ceo Group Jsc 0.61
BBG0076J67K2
1,520,200
Stock 2,356,335
060720 KS
Kh Vatec Co Ltd 0.60
BBG000MR2GL4
147,497
Stock 2,319,017
049070 KS
Intops Co Ltd 0.59
BBG000LVCP53
94,625
Stock 2,295,842
BCG VN
Bamboo Capital Jsc 0.59
BBG009L07160
3,053,900
Stock 2,278,602
POW VN
Petrovietnam Power Corp 0.59
BBG002NF5FT6
3,789,010
Stock 2,277,285
VPI VN
Van Phu - Invest Investment Jsc 0.57
BBG00JC6HXT9
782,800
Stock 2,192,108
PVS VN
Petrovietnam Technical Services Corp 0.53
BBG000TFTNF6
1,894,700
Stock 2,062,060
SBT VN
Thanh Thanh Cong - Bien Hoa Jsc 0.51
BBG000DWVGH6
2,443,081
Stock 1,974,718
VIX VN
Vix Securities Jsc 0.51
BBG000Q3LMQ4
3,376,300
Stock 1,954,787
BVH VN
Bao Viet Holdings 0.50
BBG000N1D2L9
780,396
Stock 1,933,755
TCH VN
Hoang Huy Investment Financial Services 0.49
BBG00DVPC837
3,460,020
Stock 1,885,802
VCG VN
Vietnam Construction And Import-Export 0.48
1,808,390
Stock 1,868,512
PVD VN
Petrovietnam Drilling & Well Services J 0.47
BBG000QFV9X7
2,248,488
Stock 1,818,299
KDH VN
Khang Dien House Trading And Investment 0.47
BBG000Q7Z3F4
1,086,840
Stock 1,806,892
105630 KS
Hansae Co Ltd 0.45
BBG000DSQMV2
132,682
Stock 1,738,910
179900 KS
Uti Inc/Korea 0.44
BBG00HMYZWC1
97,027
Stock 1,717,180
192650 KS
Dreamtech Co Ltd 0.44
BBG007SVKGC4
239,712
Stock 1,702,781
HNG VN
Hoang Anh Gia Lai International Agricul 0.44
BBG009L960N5
5,650,100
Stock 1,697,603
ITA VN
Tan Tao Investment & Industry Jsc 0.43
BBG000QBN4Y5
4,706,600
Stock 1,674,178
025320 KS
Synopex Inc 0.37
BBG000C1MRD5
551,071
Stock 1,432,855
JAK MK
Jaks Resources Bhd 0.22
BBG000PZ0B63
14,044,200
Stock 855,921
APH VN
An Phat Holdings Jsc 0.22
BBG00W4LTXQ6
1,341,500
Stock 846,712
FUEVFVND VN
Dcvfmvn Diamond ETF 0.02
BBG00TR4HHL9
62,610
Stock 72,173
--
Other/Cash -0.13
--
0
Cash -496,808
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