Symbols

VNM

·CBOE

--(--)

Key Stats

Assets Under Management

575.41MUSD

Fund Flows (1Y)

-61.13MUSD

Dividend Yield

Discount/Premium to NAV

0.82%

Shares Outstanding

31.55M

Expense Ratio

0.68%

About VanEck Vietnam ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/vietnam-etf-vnm/overview/

Inception Date

Structure

Open-Ended Fund

Index Tracked

MarketVector Vietnam Local Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

VNM extends beyond firms domiciled in Vietnam to include non-local companies generating at least 50% of revenues in Vietnam. In doing so, VNM adds exposure to different sectors via companies in other regions. Component securities are selected and weighted by market cap, with a cap of 8% per issuer. Reviews are made quarterly. Overall, it's a broad take on the Vietnamese market for those seeking a pure-play fund. Prior to March 17, 2023, the fund tracked the MVIS Vietnam Index with a similar strategy.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.25%	+5.51%	+59.36%	+57.72%	+49.27%	+9.92%
NAV Total Return	+7.62%	+2.00%	+8.92%	-1.24%	+45.17%	-3.27%

No data is currently available

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Holdings Analysis

Sector

Real Estate

35.29%

Financial Services

24.31%

Industrials

16.63%

Consumer Defensive

10.23%

Basic Materials

8.97%

Technology

2.18%

Energy

1.55%

Utilities

0.84%

Consumer Cyclical

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Vingroup Jsc

15.31%

-VND CASH-

10.25%

Vinhomes Jsc

7.36%

Masan Group Corp

6.32%

Hoa Phat Group Jsc

5.88%

Vietnam Dairy Products Jsc

5.28%

Ssi Securities Corp

4.17%

Bank For Foreign Trade Of Vietnam Jsc

4.12%

Vix Securities Jsc

3.35%

Vincom Retail Jsc

2.67%

Top 10 Weight 64.71%

58 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2023-12-27	2023-12-28	2023-12-29	0.018
2023-12-18	2023-12-19	2023-12-22	0.655
2022-12-28	2022-12-29	2022-12-30	0.003
2022-12-19	2022-12-20	2022-12-23	0.111
2021-12-20	2021-12-21	2021-12-27	0.100
2020-12-21	2020-12-22	2020-12-28	0.070
2019-12-30	2019-12-31	2020-01-06	0.016

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows