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VNM
VanEck Vietnam ETF

Fund Description

VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®), which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.

 
 

  • Fund Ticker

    VNM
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVVNMTR
  • Index Rebalancing

    Quarterly

 
as of 09/21/21

  • 30-Day SEC Yield1

    0.65%
  • Total Net Assets

    $551.8M
  • Number of Holdings

    49
  • Options

    Expected
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    98.76
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.24

Daily Holdings (%) as of 09/20/21 Daily Holdings

Total Holdings: 49
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
VHM VN
Vinhomes Jsc
BBG00KMYS8P1
12,144,867
Stock 42,553,097 7.69
VIC VN
Vingroup Jsc
BBG000TD3TC9
10,956,749
Stock 41,627,765 7.52
VNM VN
Vietnam Dairy Products Jsc
BBG000BF6N60
10,328,141
Stock 40,205,073 7.26
MSN VN
Masan Group Corp
BBG000PSPMR5
6,398,630
Stock 40,114,638 7.25
HPG VN
Hoa Phat Group Jsc
BBG000TX8GM7
14,737,152
Stock 33,191,691 6.00
NVL VN
No Va Land Investment Group Corp
BBG003RR1FD5
6,663,600
Stock 30,141,443 5.44
1476 TT
Eclat Textile Co Ltd
BBG000HCLBQ8
1,230,160
Stock 26,991,098 4.88
VCB VN
Bank For Foreign Trade Of Vietnam Jsc
BBG000BM8HF6
5,889,332
Stock 25,739,290 4.65
THD VN
Thaiholdings Jsc
BBG00VHGJPM7
2,601,000
Stock 25,677,607 4.64
9910 TT
Feng Tay Enterprise Co Ltd
BBG000BJBVS4
3,237,000
Stock 24,384,736 4.40
7730 JP
Mani Inc
BBG000BFB830
1,018,600
Stock 20,676,491 3.73
SSI VN
Ssi Securities Corp
BBG000BN4DR4
7,918,053
Stock 14,847,446 2.68
9938 TT
Taiwan Paiho Ltd
BBG000F41VK2
4,353,000
Stock 13,442,296 2.43
PDR VN
Phat Dat Real Estate Development Corp
BBG000BG7X29
2,937,200
Stock 10,693,157 1.93
VCI VN
Viet Capital Securities Jsc
BBG0073XTVS8
3,489,900
Stock 9,814,984 1.77
43 HK
Cp Pokphand Co Ltd
BBG000BDVLN2
80,270,000
Stock 9,341,144 1.69
VRE VN
Vincom Retail Jsc
BBG004MP70P6
7,216,422
Stock 9,272,212 1.67
097520 KS
Mcnex Co Ltd
BBG002PC1TC3
205,304
Stock 7,385,386 1.33
SAB VN
Saigon Beer Alcohol Beverage Corp
BBG000V9NNW4
1,018,300
Stock 7,079,043 1.28
178320 KS
Seojin System Co Ltd
BBG00FZFD2R6
202,893
Stock 6,441,313 1.16
060720 KS
Kh Vatec Co Ltd
BBG000MR2GL4
289,457
Stock 6,210,892 1.12
090460 KS
Bh Co Ltd
BBG000QGL065
374,505
Stock 6,095,671 1.10
HSG VN
Hoa Sen Group
BBG000KFK1K6
2,951,100
Stock 5,820,947 1.05
VJC VN
Vietjet Aviation Jsc
BBG000QBJXH5
1,032,040
Stock 5,627,733 1.02
KDC VN
Kido Group Corp
BBG000LNDM11
2,070,400
Stock 5,400,621 0.98
105630 KS
Hansae Co Ltd
BBG000DSQMV2
254,064
Stock 4,928,675 0.89
GEX VN
Vietnam Electrical Equipment Jsc
BBG00B8G4S87
4,589,680
Stock 4,829,699 0.87
STB VN
Saigon Thuong Tin Commercial Jsb
BBG000D7H3V0
4,009,600
Stock 4,760,862 0.86
VND VN
Vndirect Securities Corp
BBG000QK20H5
1,975,600
Stock 4,641,798 0.84
DIG VN
Development Investment Construction Jsc
BBG000TW9M63
3,238,500
Stock 4,543,433 0.82
SBT VN
Thanh Thanh Cong - Bien Hoa Jsc
BBG000DWVGH6
4,605,981
Stock 4,364,115 0.79
KBC VN
Kinh Bac City Development Share Holding
BBG000V13PL0
2,312,400
Stock 4,163,559 0.75
APH VN
An Phat Holdings Jsc
BBG00W4LTXQ6
2,106,700
Stock 4,102,365 0.74
192650 KS
Dreamtech Co Ltd
BBG007SVKGC4
435,453
Stock 4,036,324 0.73
POW VN
Petrovietnam Power Corp
BBG002NF5FT6
7,437,310
Stock 3,831,619 0.69
PVS VN
Petrovietnam Technical Services Corp
BBG000TFTNF6
3,187,600
Stock 3,769,505 0.68
DPM VN
Petrovietnam Fertilizer & Chemicals Jsc
BBG000TSXTH8
2,361,300
Stock 3,681,268 0.66
BVH VN
Bao Viet Holdings
BBG000N1D2L9
1,532,396
Stock 3,619,602 0.65
049070 KS
Intops Co Ltd
BBG000LVCP53
155,678
Stock 3,464,436 0.63
JAK MK
Jaks Resources Bhd
BBG000PZ0B63
27,565,500
Stock 3,086,738 0.56
HNG VN
Hoang Anh Gia Lai International Agricul
BBG009L960N5
8,273,300
Stock 2,935,675 0.53
025320 KS
Synopex Inc
BBG000C1MRD5
1,081,614
Stock 2,900,191 0.52
DGC VN
Duc Giang Chemicals Jsc
BBG003QTZ0W7
438,000
Stock 2,833,805 0.51
SHS VN
Sai Gon-Ha Noi Securities Jsc
BBG000JP1G79
1,382,300
Stock 2,381,224 0.43
1912263D VN
Ssi Securities Corp
BBG0125433V6
8,515,315
StkRight 2,044,284 0.37
179900 KS
Uti Inc/Korea
BBG00HMYZWC1
193,012
Stock 2,028,383 0.37
TCH VN
Hoang Huy Investment Financial Services
BBG00DVPC837
818,564
Stock 620,097 0.11
1916922D VN
Hoang Huy Investment Financial Services
BBG012F3M7Y4
3,433,680
StkRight 335,512 0.06
FUEVFVND VN
Dcvfmvn Diamond ETF
BBG00TR4HHL9
62,610
Stock 71,818 0.01
--
Other/Cash
--
--
Cash 6,873,084 1.24
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