ETF profile for Vaneck Vietnam ETF (VNM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VNM ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Vietnam ETF |
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| Inception Date: |
11-Aug-2009 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Vingroup Jsc |
VIC |
7.5907% |
| Vinhomes Jsc |
VHM |
7.2127% |
| Masan Group Corp |
MSN |
6.5847% |
| Masan Consumer Corp |
MCH |
6.0170% |
| Vietnam Dairy Products Jsc |
VNM |
5.3948% |
| Hoa Phat Group Jsc |
HPG |
5.0853% |
| Bank For Foreign Trade Of Vietnam Jsc |
VCB |
4.9687% |
| Vps Securities Jsc |
VCK |
3.8436% |
| Ssi Securities Corp |
SSI |
3.7467% |
| Vix Securities Jsc |
VIX |
3.0224% |
|
Top 10 Holdings Weight: |
53.5% |
| Number of Holdings: |
59 |
| Shares Outstanding: |
27,950,007 |
| Total Net Assets: |
462,852,128 |
| NAV: |
16.66 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Frontier Market Funds |
| Country: |
Vietnam |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
