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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

    NYSE Arca
  • Commencement

    08/11/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MVVNMTR
  • Index Rebalancing

    Quarterly

 
as of 08/19/19

  • 30-Day SEC Yield1

    0.80%
  • Total Net Assets

    $456.1M
  • Number of Holdings

    27
  • 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 08/19/19

  • % of Net Assets
  • Stocks

    99.84
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.16

Daily Holdings (%) as of 08/19/19 Daily Holdings

Total Holdings: 27
Swipe
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Vingroup Jsc
VIC VN
7,448,162
39,145,420 8.58
Vietnam Dairy Products Jsc
VNM VN
6,900,986
37,178,301 8.15
Vinhomes Jsc
VHM VN
9,449,862
34,334,393 7.53
Bank For Foreign Trade Of Vietnam Jsc
VCB VN
9,671,632
32,062,864 7.03
No Va Land Investment Group Corp
NVL VN
11,719,336
31,361,319 6.88
Vincom Retail Jsc
VRE VN
16,995,552
25,897,149 5.68
Mani Inc
7730 JP
322,500
22,755,689 4.99
Bao Viet Holdings
BVH VN
6,052,296
20,255,426 4.44
Eclat Textile Co Ltd
1476 TT
1,638,160
19,496,913 4.27
Bh Co Ltd
090460 KS
1,380,314
19,277,171 4.23
Masan Group Corp
MSN VN
5,750,060
19,139,107 4.20
Hoa Phat Group Jsc
HPG VN
17,061,939
16,976,805 3.72
Petrovietnam Power Corp
POW VN
28,837,830
16,107,139 3.53
Uti Inc/Korea
179900 KS
732,602
14,543,420 3.19
Hansae Co Ltd
105630 KS
840,411
13,093,811 2.87
Soco International Plc
SIA LN
16,477,207
13,056,250 2.86
Ssi Securities Corp
SSI VN
13,214,831
12,671,311 2.78
Flc Faros Construction Jsc
ROS VN
9,470,191
10,499,852 2.30
Mcnex Co Ltd
097520 KS
664,455
10,245,260 2.25
Thanh Thanh Cong - Bien Hoa Jsc
SBT VN
14,278,421
9,912,468 2.17
Synopex Inc
025320 KS
3,987,916
8,990,222 1.97
Hoang Huy Investment Financial Services
TCH VN
9,168,700
8,863,416 1.94
Vietnam Electrical Equipment Jsc
GEX VN
9,547,116
8,315,851 1.82
Regina Miracle International Holdings L
2199 HK
9,865,000
6,294,961 1.38
Petrovietnam Nhon Trach 2 Power Jsc
NT2 VN
4,625,159
4,914,198 1.08
Vietnam Construction And Import-Export
VCG VN
97
112 0.00
Saigon Thuong Tin Commercial Jsb
STB VN
2
1 0.00
Other/Cash
--
--
714,968 0.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.