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VNM ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Vietnam ETF
Inception Date: 11-Aug-2009
Termination Date:
Investment Objective: VanEck Vietnam ETF (VNM seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index (MVVNMLTR), which tracks securities of publicly traded companies that are locally incorporated in Vietnam.
Prospectus
Top 10 Holdings
Vinhomes Jsc VHM 7.6634%
Vingroup Jsc VIC 7.6114%
Hoa Phat Group Jsc HPG 6.6514%
Vietnam Dairy Products Jsc VNM 6.5273%
Bank For Foreign Trade Of Vietnam Jsc VCB 6.2213%
Ssi Securities Corp SSI 5.5393%
Masan Group Corp MSN 5.0081%
Vndirect Securities Corp VND 3.5738%
Vietcap Securities Jsc VCI 2.9695%
Duc Giang Chemicals Jsc DGC 2.8913%
Top 10 Holdings Weight: 54.7%
Number of Holdings: 50
Shares Outstanding: 39,400,000
Total Net Assets: 493,288,000
NAV: 12.53
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Vietnam
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International