Vaneck Vectors Vietnam ETF | VNM

High RiskEquity
Vaneck Vectors Vietnam ETF
Issued by:Vaneck
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 9 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.

Returns

PerformanceYTD1Y3Y5Y10Y
Vaneck Vectors Vietnam ETF5.77%15.60%-0.35%7.53%-2.27%

Asset Class

Asset type breakdown
Stock non-US99.95%
Cash0.05%

VNM Holdings - Top 10

NameiWeightage (%)
Vingroup JSC7.44%
Vietnam Dairy Products JSC7.36%
Vinhomes JSC7.31%
No Va Land Investment Group Corp6.42%
Joint Stock Commercial Bank for Foreign Trade of Vietnam6.24%
Hoa Phat Group JSC5.67%
Vincom Retail JSC5.18%
Masan Group Corp4.82%
Mani, Inc4.65%
MCNEX Co., Ltd4.45%

VNM Sectors/Industry Breakdown

Sectori% of market value
Real Estate26.48%
Technology19.95%
Consumer Defensive14.26%
Financial Services12%
Consumer Cyclicals9.51%
Basic Materials5.70%
Industrials5.37%
Healthcare4.53%
Utilities2.19%

VNM Countries

Country% of market value
Asia Emerging66.01%
Asia Developed29.45%
Japan4.53%

Projected Returns

Investment ofper month
gives returns of :
at -2.27% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of -2.27% per annum
$
$
$- 2.27

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 0.66i
Beta 1.08i
P/E ratio 17.50675i
Standard Deviation 24.55i

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.

Vaneck Vectors Vietnam ETF | VNM