Vaneck Vectors Vietnam ETF | VNM

High RiskEquity
Vaneck Vectors Vietnam ETF
Issued by:Vaneck
Exchange : AMEX
Unit Price (NAV) :
Minimum investment: 8 units
Vaneck Vectors Vietnam ETF | VNM

Vaneck Vectors Vietnam ETF | VNM


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


PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Vaneck Vectors Vietnam ETF12.24%29.77%8.97%7.08%2.82%

Asset Class

Asset type breakdown
Stock non-US99.06%

VNM Holdings - Top 10

NameiWeightage (%)
Vingroup JSC8.01%
Vinhomes JSC7.54%
Vietnam Dairy Products JSC7.33%
Masan Group Corp7.12%
Hoa Phat Group JSC6.66%
No Va Land Investment Group Corp5.36%
Joint Stock Commercial Bank for Foreign Trade of Vietnam4.49%
Eclat Textile Co. Ltd4.36%
Feng Tay Enterprises Co. Ltd4.29%
Mani Inc3.30%

VNM Sectors/Industry Breakdown

Sectori% of market value
Real Estate26.02%
Consumer Defensive20.38%
Basic Materials14.84%
Financial Services12.23%
Consumer Cyclicals12.12%

VNM Countries

Countryi% of market value
Asia Emerging77.99%
Asia Developed18.75%

Returns Calculator

Investment ofper month
gives returns of :
at 1.54% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 1.54% per annum
$+ 1.54

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 Key Metrics

Net Expense Ratio 0.61i
Beta 1.07i
Valuations Rates Portfolio PE 14.22694i
3 Year Standard Deviation 23.68i

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

Vaneck Vectors Vietnam ETF | VNM