Vaneck Vectors Vietnam ETF | VNM

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

Vaneck Vectors Vietnam ETF | VNM

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

PerformanceYTD1Y3Y5Y10Y
Vaneck Vectors Vietnam ETF6.35%56.10%-1.97%7.24%-0.94%

Asset Class

Asset type breakdown
Stock non-US99.78%
Cash0.22%

VNM Holdings - Top 10

NameiWeightage (%)
Vingroup JSC8.91%
Vietnam Dairy Products JSC7.44%
Hoa Phat Group JSC6.63%
Vinhomes JSC6.58%
No Va Land Investment Group Corp6.07%
Joint Stock Commercial Bank for Foreign Trade of Vietnam5.42%
Masan Group Corp4.91%
Mani, Inc4.69%
Eclat Textile Co., Ltd4.55%
Feng Tay Enterprises Co., Ltd4.35%

VNM Sectors/Industry Breakdown

Sectori% of market value
Real Estate27.10%
Technology18.23%
Consumer Defensive14.26%
Consumer Cyclicals10.53%
Financial Services10.51%
Basic Materials6.65%
Industrials6.21%
Healthcare4.70%
Utilities1.82%

VNM Countries

Countryi% of market value
Asia Emerging66.55%
Asia Developed28.75%
Japan4.70%

Projected Returns

Investment ofper month
gives returns of :
at -0.46% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of -0.46% per annum
$
$
$- 0.46

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 0.66i
Beta 1.07i
Valuations Rates Portfolio PE 17.03204i
3 Year Standard Deviation 23.93i

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