VNM

Fund Description
The Vietnam ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS Vietnam Index.
Fund Profile
Fund Name VanEck Vietnam ETF
Fund Exchange Ticker VNM
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F8178
Net Expense Ratio 0.61 %
Fund Inception Date 11 August 2009
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MVIS Vietnam Index
Index Provider MVIS Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 588.34 Million (USD)
1 Month Total Return 2.89 %
Year To Date Return 18.24 %
1 Year Total Return 29.47 %
3 Year Annualized Total Return 10.66 %
NAV 20.9
Share Outstanding 28,150,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VINGROUP JSC VIC EQUI 0.0770000000
VINHOMES JSC VHM EQUI 0.0760000000
MASAN GROUP CORP MSN EQUI 0.0751000000
VIETNAM DAIRY PRODUCTS JSC VNM EQUI 0.0676000000
HOA PHAT GROUP JSC HPG EQUI 0.0536000000
NO VA LAND INVESTMENT GROUP NVL EQUI 0.0530000000
THAIHOLDINGS JSC THD EQUI 0.0468000000
BANK FOR FOREIGN TRADE JSC VCB EQUI 0.0461000000
ECLAT TEXTILE COMPANY LTD 1476 EQUI 0.0460000000
FENG TAY ENTERPRISE CO LTD 9910 EQUI 0.0415000000