VANECK VECTORS VIETNAM ETF-Analysis, Review, Return, Holding & Comparison

VANECK VECTORS VIETNAM ETF | VNM

High RiskEquity
VANECK VECTORS VIETNAM ETF
Issued by:Vaneck
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 13 units
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VANECK VECTORS VIETNAM ETF | VNM

VANECK VECTORS VIETNAM ETF | VNM

About VNM ETF

Vaneck Vectors Vietnam ETF (VNM) covers at least 70% of the companies listed or domiciled in Vietnam and offers investors a change to expand their portfolios overseas.

VNM ChartsLifetime-13.08%
VNM Performance1Y3Y5Y
This ETF-31.01%3.33%-7.40%

Projected Returns

Investment ofper month
gives returns of :
at -7.40% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of -7.40% per annum
$
$
$- 7.40%

Asset Class

Asset type breakdown
Stock non-US99.83%
Cash0.17%

VNM Sectors/Industry Breakdown

Sectori% of market value
Real Estate26.54%
Technology17.65%
Consumer Defensive15.17%
Industrials10.68%
Financial Services10.32%
Healthcare6.75%
Consumer Cyclicals5.72%
Basic Materials3.75%
Utilities2.65%
Energy0.77%

VNM Countries

Country% of market value
Viet Nam70.95%
Korea, Republic of18.83%
Taiwan, Province of China4.58%
Japan4.20%
United Kingdom1.44%

VNM Holdings - Top 10

NameiWeightage (%)
Vingroup Joint Stock Company7.70%
Vietnam Dairy Products Corp.7.41%
Vinhomes JSC7.36%
No Va Land Investment Group Corp.6.59%
Mani, Inc.6.51%
Joint Stock Commercial Bank for Foreign Trade of Vietnam6.18%
Vincom Retail JSC5.03%
SEOJIN SYSTEM CO.,LTD4.91%
Masan Group Corporation4.91%
BH Co., Ltd.4.85%

VNM Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $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

Expense ratio 0.68i
P/E ratio 9.59581i
Standard Deviation 20.94i

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.

VNM Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About Vaneck

Founded in 1955, VanEck’s mission is to offer investors forward-looking, intelligently designed strategies. VanEck’s approach is to think outside the confines of financial markets as they exist today and identify what major historical trends—political and technological—will change the opportunity set of these markets. Being one of the first to offer investors access to international markets in 1955 set the tone for our drive to identify and define investment trends. Our story evolves with the early identification of asset classes and trends that went on to shape the investment management business: in 1968 with monetary policy and gold, in 1993 with China and emerging markets, and in 2006 with exchange traded funds.

VANECK VECTORS VIETNAM ETF | VNM