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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
  • Commencement

    08/11/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVVNMTR
  • Index Rebalancing

    Quarterly

 
as of 12/10/19

  • 30-Day SEC Yield1

    0.74%
  • Total Net Assets

    $439.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.68%
  • Net Expense Ratio/TER2

    0.68%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 12/10/19

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 12/10/19 Daily Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Vinhomes Jsc
VHM VN
9,300,982
36,725,431 8.35
Vingroup Jsc
VIC VN
6,606,382
33,040,081 7.51
Vietnam Dairy Products Jsc
VNM VN
5,752,196
29,330,303 6.67
Bank For Foreign Trade Of Vietnam Jsc
VCB VN
7,698,312
28,354,010 6.45
No Va Land Investment Group Corp
NVL VN
10,570,066
25,183,084 5.72
Bh Co Ltd
090460 KS
1,426,302
24,709,632 5.62
Vincom Retail Jsc
VRE VN
16,254,472
24,474,808 5.56
Mani Inc
7730 JP
847,900
22,719,658 5.16
Vietjet Aviation Jsc
VJC VN
3,329,520
20,661,666 4.70
Eclat Textile Co Ltd
1476 TT
1,532,160
19,848,588 4.51
Mcnex Co Ltd
097520 KS
686,997
19,151,281 4.35
Hoa Phat Group Jsc
HPG VN
17,549,489
18,475,369 4.20
Masan Group Corp
MSN VN
6,078,970
14,848,855 3.38
Petrovietnam Power Corp
POW VN
27,063,660
14,431,644 3.28
Thanh Thanh Cong - Bien Hoa Jsc
SBT VN
16,618,871
13,340,466 3.03
Bao Viet Holdings
BVH VN
4,454,866
13,023,072 2.96
Pharos Energy Plc
PHAR LN
15,848,813
10,435,652 2.37
Ssi Securities Corp
SSI VN
12,329,731
10,212,589 2.32
Hoang Huy Investment Financial Services
TCH VN
8,573,350
10,168,970 2.31
Hansae Co Ltd
105630 KS
716,498
10,132,547 2.30
Uti Inc/Korea
179900 KS
687,529
9,198,756 2.09
Flc Faros Construction Jsc
ROS VN
8,855,191
9,172,007 2.08
Synopex Inc
025320 KS
3,756,322
8,493,968 1.93
Vietnam Electrical Equipment Jsc
GEX VN
9,309,865
7,994,628 1.82
Regina Miracle International Holdings L
2199 HK
9,194,000
5,317,887 1.21
Other/Cash
--
--
474,483 0.11
These are not recommendations to buy or to sell any security. Securities and holdings may vary.