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VNM
VanEck Vietnam ETF

Fund Description

VanEck 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 09/17/21

  • 30-Day SEC Yield1

    0.63%
  • Total Net Assets

    $556.4M
  • Number of Holdings

    40
  • Options

    Expected
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    98.09
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.91

Daily Holdings (%) as of 09/16/21 Daily Holdings

Total Holdings: 40
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
MSN VN
Masan Group Corp
BBG000PSPMR5
7,095,230
Stock 46,700,827 8.34
VNM VN
Vietnam Dairy Products Jsc
BBG000BF6N60
11,441,241
Stock 43,432,161 7.75
VHM VN
Vinhomes Jsc
BBG00KMYS8P1
10,929,167
Stock 38,481,054 6.87
VIC VN
Vingroup Jsc
BBG000TD3TC9
9,653,549
Stock 37,246,807 6.65
NVL VN
No Va Land Investment Group Corp
BBG003RR1FD5
7,192,500
Stock 32,588,299 5.82
HPG VN
Hoa Phat Group Jsc
BBG000TX8GM7
13,933,452
Stock 31,394,863 5.60
VCB VN
Bank For Foreign Trade Of Vietnam Jsc
BBG000BM8HF6
6,246,432
Stock 26,904,417 4.80
1476 TT
Eclat Textile Co Ltd
BBG000HCLBQ8
1,129,160
Stock 24,781,107 4.42
9910 TT
Feng Tay Enterprise Co Ltd
BBG000BJBVS4
3,084,000
Stock 24,300,781 4.34
7730 JP
Mani Inc
BBG000BFB830
1,076,000
Stock 22,651,463 4.04
SSI VN
Ssi Securities Corp
BBG000BN4DR4
11,353,753
Stock 21,182,597 3.78
9938 TT
Taiwan Paiho Ltd
BBG000F41VK2
5,554,000
Stock 16,789,468 3.00
VCI VN
Viet Capital Securities Jsc
BBG0073XTVS8
5,319,600
Stock 14,669,081 2.62
PDR VN
Phat Dat Real Estate Development Corp
BBG000BG7X29
4,067,500
Stock 14,621,907 2.61
VRE VN
Vincom Retail Jsc
BBG004MP70P6
10,610,722
Stock 13,976,188 2.50
HSG VN
Hoa Sen Group
BBG000KFK1K6
4,928,300
Stock 10,174,786 1.82
060720 KS
Kh Vatec Co Ltd
BBG000MR2GL4
448,007
Stock 9,924,861 1.77
STB VN
Saigon Thuong Tin Commercial Jsb
BBG000D7H3V0
8,422,300
Stock 9,896,740 1.77
097520 KS
Mcnex Co Ltd
BBG002PC1TC3
254,720
Stock 9,283,032 1.66
VJC VN
Vietjet Aviation Jsc
BBG000QBJXH5
1,464,240
Stock 8,110,287 1.45
090460 KS
Bh Co Ltd
BBG000QGL065
473,712
Stock 7,777,011 1.39
BVH VN
Bao Viet Holdings
BBG000N1D2L9
3,042,096
Stock 7,284,185 1.30
SBT VN
Thanh Thanh Cong - Bien Hoa Jsc
BBG000DWVGH6
7,280,481
Stock 6,896,630 1.23
178320 KS
Seojin System Co Ltd
BBG00FZFD2R6
209,082
Stock 6,756,890 1.21
APH VN
An Phat Holdings Jsc
BBG00W4LTXQ6
3,260,700
Stock 6,632,388 1.18
KBC VN
Kinh Bac City Development Share Holding
BBG000V13PL0
3,463,500
Stock 6,499,295 1.16
POW VN
Petrovietnam Power Corp
BBG002NF5FT6
11,511,110
Stock 5,970,110 1.07
105630 KS
Hansae Co Ltd
BBG000DSQMV2
275,259
Stock 5,555,399 0.99
192650 KS
Dreamtech Co Ltd
BBG007SVKGC4
529,391
Stock 5,123,062 0.91
43 HK
Cp Pokphand Co Ltd
BBG000BDVLN2
35,850,000
Stock 4,697,911 0.84
049070 KS
Intops Co Ltd
BBG000LVCP53
202,267
Stock 4,586,297 0.82
GEX VN
Vietnam Electrical Equipment Jsc
BBG00B8G4S87
4,223,780
Stock 4,520,373 0.81
JAK MK
Jaks Resources Bhd
BBG000PZ0B63
36,671,900
Stock 4,186,778 0.75
HNG VN
Hoang Anh Gia Lai International Agricul
BBG009L960N5
13,349,900
Stock 4,147,827 0.74
025320 KS
Synopex Inc
BBG000C1MRD5
1,363,728
Stock 3,750,300 0.67
179900 KS
Uti Inc/Korea
BBG00HMYZWC1
256,071
Stock 2,829,764 0.51
TCH VN
Hoang Huy Investment Financial Services
BBG00DVPC837
3,605,364
Stock 2,709,370 0.48
1912263D VN
Ssi Securities Corp
BBG0125433V6
8,515,315
StkRight 2,027,010 0.36
1916922D VN
Hoang Huy Investment Financial Services
BBG012F3M7Y4
3,433,680
StkRight 324,430 0.06
FUEVFVND VN
Dcvfmvn Diamond ETF
BBG00TR4HHL9
62,610
Stock 69,059 0.01
--
Other/Cash
--
--
Cash 10,706,047 1.91
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