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Vietnam ETF VNM

  • Full Name: Market Vectors®
    Vietnam ETF (VNM)

    Management Style: Replication

    Underlying Index: Market Vectors Vietnam Index (MVVNMTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVVNMTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Vietnam or that generate the majority of their revenues in Vietnam.

  •  
      

    • Fund Ticker

      VNM
    • Exchange

      NYSE Arca
    • Commencement

      08/11/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVVNMTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/23/14

    • 30-Day SEC Yield1

      2.15%
    • Total Net Assets

      $585.0M
    • Number of Holdings

      28
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/23/14

    • % of Net Assets
    • Stocks

      98.29
    • Bonds

      0.00
    • Other

      1.47
    • Cash

      0.24
  • Download All HoldingsAll Holdings (%)as of 07/23/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Saigon Thuong Tin Commercial Jsb
    STB VN
    45,452,081
    43,032,8237.36
    Masan Group Corp
    MSN VN
    9,650,760
    41,608,5017.11
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    32,691,128
    39,882,2526.82
    Vincom Jsc
    VIC VN
    11,731,894
    38,682,6466.61
    Petrovietnam Technical Services Corp
    PVS VN
    22,056,550
    35,947,0866.14
    Baoviet Holdings
    BVH VN
    16,413,246
    32,470,8595.55
    Minor International Pcl
    MINT-R TB
    29,679,554
    32,017,8615.47
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    21,056,420
    31,837,5455.44
    Gamuda Bhd
    GAM MK
    17,565,590
    26,425,4964.52
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,891,400
    25,698,7074.39
    Premier Oil Plc
    PMO LN
    4,454,455
    24,752,5884.23
    Soco International Plc
    SIA LN
    3,292,110
    24,080,4464.12
    Petrovietnam Drilling And Well Services
    PVD VN
    5,491,836
    23,810,9294.07
    Oil & Natural Gas Corp Ltd
    ONGC IN
    3,484,231
    23,520,4824.02
    Hagl Jsc
    HAG VN
    15,920,405
    19,272,4643.29
    Tan Tao Investment Industry Corp
    ITA VN
    50,954,641
    19,205,5843.28
    Viet Nam Construction And Import-Export
    VCG VN
    28,397,197
    18,860,1263.22
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    41,250,900
    17,293,1232.96
    Ocean Group Jsc
    OGC VN
    22,611,836
    12,247,3602.09
    Pha Lai Thermal Power Jsc
    PPC VN
    7,758,290
    8,879,2221.52
    Gemadept Corp
    GMD VN
    5,326,806
    8,656,3731.48
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    3,364,001
    8,595,0231.47
    Danang Rubber Jsc
    DRC VN
    3,316,240
    8,044,5771.38
    Petrovietnam Transportation Corp
    PVT VN
    10,781,055
    6,754,0291.15
    Parkson Holdings Bhd
    PKS MK
    8,240,136
    6,687,1251.14
    Hansae Co Ltd
    105630 KS
    186,730
    5,353,0320.91
    Petrovietnam Construction Corp
    PVX VN
    68
    140.00
    Other/Cash
    1,428,3200.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.