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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

Key Points

  • Nation's First ETF Focused Exclusively on Vietnam  
    Among the world's most populous nations; roughly 40% of the population is under the age of 25

  • One-Trade Access to Local Market 
    Approximately 70% of Index market cap currently represents locally-listed Vietnamese companies

  • Convenient Way to Customize International Exposure  
    Companies must be incorporated in, or derive at least 50% of total revenues from Vietnam to be added to the index

Trading Information

  • Fund Ticker

    VNM
  • Index Total Return Ticker

    MVVNMTR
  • NAV

    VNMNV
  • Intraday NAV (IIV)4

    VNMIV
  • Shares Outstanding

    27,750,000
  • Estimated Cash

    VNMEU
  • Total Cash

    VNMTC
  • CUSIP

    92189F817
  • ISIN

    US92189F8178
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.18%
  • Acquired Fund Fees and Expenses

    --
  • Gross Expense Ratio

    0.68%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.68%
2Expenses for VNM are capped contractually at 0.76% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/26/20

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
VNM $14.29
$14.11
290,359
193,722
-$0.02 / -0.11%
$0.04 / +0.25%
-10.86%
-11.66%
$-0.18
-1.27%

Premium/Discount History as of 02/21/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 102 49 50 20 1
VNM Days closed at NAV 8 1 0 0 0
Days closed at a discount 141 11 13 44 63

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) -7.09 -8.40 -7.09 -2.60 4.63 -2.45 -2.94 -3.06
VNM (Share Price) -6.79 -7.50 -6.79 -5.28 4.07 -2.34 -3.01 -3.08
MVVNMTR (Index) -6.23 -7.47 -6.23 -0.74 5.76 -1.32 -2.22 -2.18
Performance Differential (NAV - Index) -0.86 -0.93 -0.86 -1.86 -1.13 -1.13 -0.72 -0.88
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/11/09
VNM (NAV) 0.30 -1.84 8.86 8.86 8.26 -1.47 -2.53 -2.39
VNM (Share Price) 0.98 -1.31 9.12 9.12 7.93 -1.93 -2.73 -2.45
MVVNMTR (Index) 0.55 -1.45 9.74 9.74 9.07 -0.52 -1.93 -1.59
Performance Differential (NAV - Index) -0.25 -0.39 -0.88 -0.88 -0.81 -0.95 -0.60 -0.80

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
VINGROUP JSC
VIC VN
6,969,502
34,260,202 8.32
VINHOMES JSC
VHM VN
8,866,802
33,014,529 8.02
BANK FOR FOREIGN TRADE OF VIETNAM JSC
VCB VN
7,640,392
28,890,688 7.01
VIETNAM DAIRY PRODUCTS JSC
VNM VN
5,959,486
27,638,565 6.71
NO VA LAND INVESTMENT GROUP CORP
NVL VN
10,818,286
25,650,426 6.23
VINCOM RETAIL JSC
VRE VN
15,866,822
20,321,988 4.93
BH CO LTD
090460 KS
1,159,492
20,085,145 4.88
ECLAT TEXTILE CO LTD
1476 TT
1,505,160
19,196,796 4.66
MCNEX CO LTD
097520 KS
641,032
18,604,410 4.52
MANI INC
7730 JP
735,600
18,457,928 4.48
Top 10 Total (%) 59.76
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • Vietnam

    69.73
  • South Korea

    18.85
  • Taiwan

    4.66
  • Japan

    4.48
  • United Kingdom

    2.08
  • Other/Cash

    0.20

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Real Estate

    27.5
  • Information Technology

    16.9
  • Consumer Staples

    12.9
  • Financials

    12.4
  • Industrials

    10.1
  • Consumer Discretionary

    6.6
  • Health Care

    4.5
  • Materials

    4.0
  • Utilities

    2.7
  • Energy

    2.1
  • Other/Cash

    0.2