About VNM ETF
Overview: The VanEck Vectors 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. About the Fund Manager: Founded in 1955, VanEck today offers active and passive strategies with compelling exposures supported by well-designed investment processes. The firm?s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Their actively managed strategies are fueled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest. Recommended for: Growth, Diversification Additional Information: 1. Fund Factsheet
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Vaneck Vectors Vietnam ETF | 6.35% | 56.10% | -1.97% | 7.24% | -0.94% |
Asset Class
Asset type breakdown
VNM Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Vingroup JSC | 8.91% | |
| Vietnam Dairy Products JSC | 7.44% | |
| Hoa Phat Group JSC | 6.63% | |
| Vinhomes JSC | 6.58% | |
| No Va Land Investment Group Corp | 6.07% | |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.42% | |
| Masan Group Corp | 4.91% | |
| Mani, Inc | 4.69% | |
| Eclat Textile Co., Ltd | 4.55% | |
| Feng Tay Enterprises Co., Ltd | 4.35% |
VNM Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Real Estate | 27.10% | |
| Technology | 18.23% | |
| Consumer Defensive | 14.26% | |
| Consumer Cyclicals | 10.53% | |
| Financial Services | 10.51% | |
| Basic Materials | 6.65% | |
| Industrials | 6.21% | |
| Healthcare | 4.70% | |
| Utilities | 1.82% |
VNM Countries
| Countryi | % of market value | |
|---|---|---|
| Asia Emerging | 66.55% | |
| Asia Developed | 28.75% | |
| Japan | 4.70% |
Projected Returns
Returnsbased on historic SIP returns of -0.46% per annum
VNM Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | i |
| Symbol | VNM | |
| Exchange | ARCX | |
| ISIN | US92189F8178 |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | Miscellaneous Region | |
| Country | US |
VNM Portfolio Data & Volatility Analysis
| Net Expense Ratio | 0.66 | i |
| Beta | 1.07 | i |
| Valuations Rates Portfolio PE | 17.03204 | i |
| 3 Year Standard Deviation | 23.93 | i |
Fund Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam.
