VNMVanEck 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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVVNMTR -
Index Rebalancing
Quarterly
as of 04/14/21
-
30-Day SEC Yield1
0.42% -
Total Net Assets
$514.5M -
Number of Holdings
30 -
Options
Expected -
Gross Expense Ratio2
0.66% -
Net Expense Ratio/TER2
0.66% -
Distribution Frequency
Annual
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
27,050,000 -
Estimated Cash
VNMEU -
Total Cash
VNMTC -
CUSIP
92189F817 -
ISIN
US92189F8178
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.16% -
Acquired Fund Fees and Expenses
-- -
Gross Expense Ratio
0.66% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.66%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/14/21
Periods with Elevated Premiums/Discounts
End Date | Trading Days | Reason / Contributing Factors | |
---|---|---|---|
04/21/20 | 10 | Time Zone Differences |
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) | 1.46 | 2.10 | 2.10 | 70.36 | -1.92 | 6.25 | -0.71 | -1.18 |
VNM (Share Price) | 2.84 | 3.49 | 3.49 | 74.08 | -1.91 | 6.43 | -0.89 | -1.10 |
MVVNMTR (Index) | 1.16 | 2.12 | 2.12 | 69.45 | -1.40 | 7.05 | 0.11 | -0.40 |
Performance Differential (NAV - Index) | 0.30 | -0.02 | -0.02 | 0.91 | -0.52 | -0.80 | -0.82 | -0.78 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/11/09 |
|
---|---|---|---|---|---|---|---|---|
VNM (NAV) | 1.46 | 2.10 | 2.10 | 70.36 | -1.92 | 6.25 | -0.71 | -1.18 |
VNM (Share Price) | 2.84 | 3.49 | 3.49 | 74.08 | -1.91 | 6.43 | -0.89 | -1.10 |
MVVNMTR (Index) | 1.16 | 2.12 | 2.12 | 69.45 | -1.40 | 7.05 | 0.11 | -0.40 |
Performance Differential (NAV - Index) | 0.30 | -0.02 | -0.02 | 0.91 | -0.52 | -0.80 | -0.82 | -0.78 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
VINGROUP JSC |
VIC VN
|
8,201,722
|
42,021,499 | 8.72 | |
VIETNAM DAIRY PRODUCTS JSC |
VNM VN
|
8,599,241
|
36,751,627 | 7.62 | |
VINHOMES JSC |
VHM VN
|
7,614,752
|
32,210,537 | 6.68 | |
HOA PHAT GROUP JSC |
HPG VN
|
15,490,702
|
31,469,821 | 6.53 | |
NO VA LAND INVESTMENT GROUP CORP |
NVL VN
|
7,903,481
|
27,606,629 | 5.73 | |
BANK FOR FOREIGN TRADE OF VIETNAM JSC |
VCB VN
|
6,258,632
|
25,776,936 | 5.35 | |
MASAN GROUP CORP |
MSN VN
|
6,090,530
|
24,473,651 | 5.08 | |
MANI INC |
7730 JP
|
949,400
|
23,944,378 | 4.97 | |
ECLAT TEXTILE CO LTD |
1476 TT
|
1,298,160
|
21,879,146 | 4.54 | |
FENG TAY ENTERPRISE CO LTD |
9910 TT
|
3,095,000
|
21,208,448 | 4.40 | |
Top 10 Total (%) | 59.62 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
Vietnam
64.21 -
■
South Korea
20.37 -
■
Taiwan
8.94 -
■
Japan
4.97 -
■
Malaysia
1.51 -
■
Other/Cash
0.00
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Real Estate
26.5 -
■
Information Technology
18.7 -
■
Consumer Staples
14.6 -
■
Consumer Discretionary
10.6 -
■
Financials
10.2 -
■
Materials
6.5 -
■
Industrials
6.0 -
■
Health Care
5.0 -
■
Utilities
1.8 -
■
n/a
0.0 -
■
Other/Cash
0.0