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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 02/26/20

  • 30-Day SEC Yield1

    0.91%
  • Total Net Assets

    $396.6M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.68%
  • Net Expense Ratio/TER2

    0.68%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/25/20

  • % of Net Assets
  • Stocks

    99.84
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.16

Daily Holdings (%) as of 02/25/20 Daily Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Vingroup Jsc
VIC VN
6,994,762
31,890,195 8.03
Vinhomes Jsc
VHM VN
8,898,942
31,249,341 7.87
Bank For Foreign Trade Of Vietnam Jsc
VCB VN
7,668,072
27,911,375 7.03
Vietnam Dairy Products Jsc
VNM VN
5,981,086
27,475,849 6.92
No Va Land Investment Group Corp
NVL VN
10,857,486
25,054,660 6.31
Mcnex Co Ltd
097520 KS
643,354
20,235,823 5.10
Vincom Retail Jsc
VRE VN
15,924,322
19,546,313 4.92
Bh Co Ltd
090460 KS
1,163,694
19,287,170 4.86
Eclat Textile Co Ltd
1476 TT
1,511,160
17,959,555 4.52
Thanh Thanh Cong - Bien Hoa Jsc
SBT VN
17,031,381
16,027,985 4.04
Hoa Phat Group Jsc
HPG VN
16,326,029
15,919,863 4.01
Mani Inc
7730 JP
738,200
15,898,431 4.00
Seojin System Co Ltd
178320 KS
661,626
15,554,077 3.92
Vietjet Aviation Jsc
VJC VN
2,815,830
15,292,759 3.85
Hoang Huy Investment Financial Services
TCH VN
7,975,680
13,125,366 3.31
Bao Viet Holdings
BVH VN
5,274,556
12,756,040 3.21
Masan Group Corp
MSN VN
5,655,190
12,196,255 3.07
Petrovietnam Power Corp
POW VN
25,176,940
10,561,639 2.66
Uti Inc/Korea
179900 KS
639,600
8,601,214 2.17
Ssi Securities Corp
SSI VN
12,016,351
8,303,369 2.09
Synopex Inc
025320 KS
3,588,408
7,249,682 1.83
Hansae Co Ltd
105630 KS
645,048
7,196,887 1.81
Vietnam Electrical Equipment Jsc
GEX VN
8,660,865
6,939,335 1.75
Pharos Energy Plc
PHAR LN
14,316,570
6,056,197 1.53
Flc Faros Construction Jsc
ROS VN
12,204,241
4,090,631 1.03
Other/Cash
--
--
650,894 0.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.