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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 07/11/14

    • 30-Day SEC Yield1

      2.18%
    • Total Net Assets

      $567.4M
    • Number of Holdings

      28
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annually
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/11/14

    • % of Net Assets
    • Stocks

      98.88
    • Bonds

      0.00
    • Other

      1.48
    • Cash

      -0.36
  • Download All HoldingsAll Holdings (%)as of 07/11/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Saigon Thuong Tin Commercial Jsb
    STB VN
    45,115,001
    42,774,1287.54
    Masan Group Corp
    MSN VN
    9,579,200
    41,212,4747.26
    Bank For Foreign Trade Of Vietnam Jsc
    VCB VN
    32,448,688
    40,868,1747.20
    Vincom Jsc
    VIC VN
    11,644,934
    38,175,6096.73
    Petrovietnam Fertilizer & Chemical Jsc
    DPM VN
    20,900,260
    31,941,9075.63
    Baoviet Holdings
    BVH VN
    16,291,526
    31,737,7375.59
    Petrovietnam Technical Services Corp
    PVS VN
    21,892,950
    30,877,3215.44
    Minor International Pcl
    MINT-R TB
    29,459,954
    30,048,4065.30
    Gamuda Bhd
    GAM MK
    17,435,590
    26,434,7734.66
    Premier Oil Plc
    PMO LN
    4,421,467
    24,597,2044.34
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,677,400
    24,567,9254.33
    Soco International Plc
    SIA LN
    3,267,730
    22,983,2834.05
    Oil & Natural Gas Corp Ltd
    ONGC IN
    3,458,431
    22,811,8024.02
    Petrovietnam Drilling And Well Services
    PVD VN
    5,451,116
    21,579,9843.80
    Tan Tao Investment Industry Corp
    ITA VN
    50,576,881
    19,554,4423.45
    Saigon - Hanoi Commercial Joint Stock B
    SHB VN
    40,944,900
    19,217,0643.39
    Hagl Jsc
    HAG VN
    15,802,325
    18,634,8173.28
    Viet Nam Construction And Import-Export
    VCG VN
    28,186,397
    18,480,7043.26
    Ocean Group Jsc
    OGC VN
    22,444,156
    11,957,8842.11
    Gemadept Corp
    GMD VN
    5,287,286
    8,504,5501.50
    Vinacapital Vietnam Opportunity Fund Lt
    VOF LN
    3,339,057
    8,401,9021.48
    Danang Rubber Jsc
    DRC VN
    3,291,640
    8,234,4471.45
    Pha Lai Thermal Power Jsc
    PPC VN
    7,700,770
    7,721,1471.36
    Petrovietnam Transportation Corp
    PVT VN
    10,701,135
    6,562,0171.16
    Parkson Holdings Bhd
    PKS MK
    7,716,114
    6,094,9111.07
    Hansae Co Ltd
    105630 KS
    185,330
    5,459,3260.96
    Petrovietnam Construction Corp
    PVX VN
    68
    150.00
    Other/Cash
    -2,062,526-0.36
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.