VNM

VanEck Vectors Vietnam ETF
C

43
*Unless otherwise stated, data provided by FactSet.

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.

VNM CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNM -6.15% -9.98% -5.20% 17.96% 0.09% -0.95% --
VNM (NAV) -6.49% -10.43% -2.12% 18.06% 0.70% -1.03% --
MVIS Vietnam Index -2.22% -4.96% 1.36% 22.45% 3.59% 0.13% --
MSCI Vietnam -5.03% -8.79% 2.76% 50.99% 14.01% 8.61% 7.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$381.53M
$5.69M
0.08%

VNM Portfolio Data

$4.42B
46.00
2.82
1.04%
12/17/18
30

VNM Index Data

MVIS Vietnam Index
Market Cap
Market Cap
MSCI Vietnam

VNM Portfolio Management

0.66%
-0.99%
-0.21%
-1.55%

VNM Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VNM Factset Analytics Block Liquidity

As of 06/18/18
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

323,618
$5.69M
291,132
$5.24M
0.08%
$0.01
-0.09%
3.80% / -4.22%
None
1.00%
50,000
5.82
0.12%
2.86%
--
$17.08
2

VNM Sector/Industry Breakdown


VNM
Segment Benchmark
38.39%
34.07%
19.67%
42.34%
13.19%
--
6.56%
7.53%
5.81%
2.81%
5.23%
--
4.81%
1.48%
4.74%
--
1.60%
--

VNM TOP 10 HOLDINGS[View All]

11.03%
7.54%
6.99%
5.86%
5.74%
5.63%
5.27%
4.75%
4.47%
4.39%
61.67%

VNM Countries


VNM
Segment Benchmark
72.02%
100.00%
9.13%
--
5.54%
--
5.23%
--
4.81%
--
3.27%
--

VNM Regions


VNM
Segment Benchmark
95.19%
100.00%
4.81%
--

VNM Economic Development


VNM
Segment Benchmark
72.02%
100.00%
27.98%
--

VNM Performance Statistics

0.76
0.71
0.64
0.83
0.67%
MSCI Vietnam

VNM BENCHMARK COMPARISON HOLDINGS

30
15
9
44.14%

VNM BENCHMARK COMPARISON SUMMARY


VNM
Segment Benchmark
30
15
$4.42B
$8.90B
46.00
24.41
2.82
5.67
1.98%
1.38%
High
--

VNM BENCHMARK COMPARISON MARKET CAP SIZE


VNM
Segment Benchmark
11.13%
22.23%
35.91%
69.68%
30.29%
8.09%
22.66%
0.00%