VNM

VanEck Vectors Vietnam ETF
C

29
  • Overview
  • Efficiency
  • Tradability
  • Fit

VNM Fund Description

The VanEck Vectors Vietnam ETF tracks a market-cap-weighted index of Vietnamese stocks. The fund covers roughly 70% of companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.

VNM Factset Analytics Insight

Don't be fooled by VNM's low Fit score: the fund captures the broader Vietnam market well. With 30 holdings, VNM is much broader than our segment benchmark, which has just 13 securities. In order to achieve this breadth, VNM extends beyond firms domiciled in Vietnam to include firms generating revenue in Vietnam. In doing so VNM adds exposure to different sectors like cyclicals and industrials via companies from countries like the UK and Thailand. Overall it's a good take on the Vietnamese market, and the only game in town for this kind of pure exposure. The fund trades in moderate volumes with manageable spreads, but larger investors need to watch out for the fund's poor underlying liquidity. Block trades can affect prices. The fund's fee is in line with other single-country funds, but holding costs can be higher due to even greater tracking lag.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VNM Top 10 Countries

VNM Top 10 Sectors

VNM Top 10 Holdings View All

VNM Summary Data

VanEck
08/14/09
Open-Ended Fund
0.66%
$324.9M
$2.81M
0.12%

VNM Portfolio Data

$2.65B
22.12
2.26
1.91%
12/18/17
31

VNM Index Data

MVIS Vietnam Index
Market Cap
Market Cap
MSCI Vietnam

Related ETFs to VNM

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VNM Portfolio Management

0.66%
-1.08%
-0.39%
-1.41%

VNM Tax Exposures

20% / 39.6%
--
Ordinary income
No

VNM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:3916.85100
15:52:3816.85100
13:59:5216.85100
13:51:2216.85100
13:01:4416.86100
13:00:2716.86100
12:54:5116.85100
12:54:4816.85100
12:54:4816.85200
12:28:0016.84100
Bats BZX Real-time Quote - 17:24:28
Daily Spread
Premium/Discount
Volume

VNM Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VNM. VNM is rated a 2 out of 5.

VNM Tradability

176,521
$2.81M
132,225
$2.07M
0.12%
$0.02
-0.18%
3% / -2.68%
None
1%
50,000
2.64
0.12%
2.45%
--
$16.85
2

VNM Geographic Exposure

VNMSegment Benchmark
100.00% 74.05%
-- 4.50%
-- 4.29%
-- 4.15%
-- 1.83%
-- 0.00%

VNMSegment Benchmark
100.00% 95.85%
-- 4.15%
0.00% / 100.00% 25.95% / 74.05%

VNM Performance Statistics

0.48
0.53
0.4
0.67
0.61%
MSCI Vietnam

VNM BENCHMARK COMPARISON

    VNM
    31 Holdings
    Segment Benchmark
    14 Constituents
    Shared Holdings
    9 (Count)
     
    45.08% (Weight)
VNMSegment Benchmark
0.00% 0.00%
75.74% 33.92%
24.26% 37.32%
0.00% 28.76%
2.06% 2.23%
High High