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.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| VANECK VECTORS VIETNAM ETF | -532% | -5.48% | 0.22% | -0.60% | -2.82% |
Asset Class
Asset type breakdown
VNM Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Vietnam Dairy Products Jsc | 8.51% | |
| Vingroup Jsc | 8.14% | |
| Vinhomes Jsc | 6.79% | |
| No Va Land Investment Group Corp | 6.63% | |
| Bank For Foreign Trade Of Vietnam Jsc | 6.20% | |
| Hoa Phat Group Jsc | 5.43% | |
| Vincom Retail Jsc | 5.41% | |
| Mani Inc | 4.74% | |
| Eclat Textile Co Ltd | 4.43% | |
| Mcnex Co Ltd | 4.27% |
VNM Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Real Estate | 26.81% | |
| Technology | 21.70% | |
| Consumer Defensive | 14.95% | |
| Financial Services | 11.26% | |
| Consumer Cyclicals | 6.44% | |
| Industrials | 6.31% | |
| Basic Materials | 5.79% | |
| Healthcare | 4.61% | |
| Utilities | 2.14% |
VNM Countries
| Country | % of market value | |
|---|---|---|
| Asia Emerging | 67.25% | |
| Asia Developed | 28.15% | |
| Japan | 4.61% |
Projected Returns
Returns % (CAGR)based on historic returns of -2.82% per annum
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 | 0.66 | i |
| Beta | 1.19 | i |
| P/E ratio | 18.38081 | i |
| Standard Deviation | 24.23 | 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.
VNM Fact Sheets & Reports
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.
