| 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 | ||
| Vingroup Jsc | VIC | 8.3349% |
| Vinhomes Jsc | VHM | 8.1484% |
| Masan Group Corp | MSN | 6.9880% |
| Hoa Phat Group Jsc | HPG | 6.5585% |
| Ssi Securities Corp | SSI | 6.0090% |
| Vietnam Dairy Products Jsc | VNM | 5.8140% |
| Bank For Foreign Trade Of Vietnam Jsc | VCB | 5.3050% |
| Vix Securities Jsc | VIX | 3.6656% |
| Vietjet Aviation Jsc | VJC | 2.8493% |
| Vincom Retail Jsc | VRE | 2.7068% |
| Top 10 Holdings Weight: | 56.4% |
| Number of Holdings: | 55 |
| Shares Outstanding: | 34,050,005 |
| Total Net Assets: | 654,781,600 |
| NAV: | 19.23 |
| Net Expense Ratio: | 0.68% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Frontier 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 |
