VNM

Fund Description
The Vietnam ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Vietnam Index.
Fund Profile
Fund Name VanEck Vectors Vietnam ETF
Fund Exchange Ticker VNM
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F8178
Net Expense Ratio 0.66 %
Fund Inception Date 11 August 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 Market Vectors Vietnam Index
Index Provider Market Vectors
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 22 January 2019
Asset Under Management 324.21 Million (USD)
1 Month Total Return 2.98 %
Year To Date Return 3.39 %
1 Year Total Return -18.82 %
3 Year Annualized Total Return 7.94 %
NAV 15.15
Share Outstanding 21,400,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VINGROUP JSC VIC EQUI 0.0826
Vietnam Dairy Products Jsc VNM EQUI 0.0824
Vinhomes Jsc VHM EQUI 0.0715
BANK FOR FOREIGN TRADE JSC VCB EQUI 0.0588
NO VA LAND INVESTMENT GROUP NVL EQUI 0.0562
Vincom Retail Jsc VRE EQUI 0.05
ECLAT TEXTILE COMPANY LTD 1476 EQUI 0.0484
MANI INC 7730 EQUI 0.0463
BAO VIET HOLDINGS BVH EQUI 0.0454
BH CO LTD 090460 EQUI 0.0451