VNM

VanEck Vietnam ETF
*Unless otherwise stated, data provided by FactSet.

VNM Fund Description

VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.

VNM Factset Analytics Insight

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.

VNM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNM 0.74% 6.18% -2.35% 12.67% 11.51% 9.76% 5.05%
VNM (NAV) -5.04% 0.28% -7.69% 7.82% 9.50% 9.06% 4.40%
MVIS Vietnam Index -- -- -- -- -- -- --
MSCI Vietnam Index -3.03% -3.42% -5.01% 10.33% 12.21% 15.78% 9.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNM Summary Data

VanEck
08/14/09
Open-Ended Fund
0.66%
$575.34M
$4.57M
0.10%
N/A

VNM Portfolio Data

$6.83B
20.18
3.33
0.50%
02/01/22
47

VNM Index Data

MVIS Vietnam Index
Market Cap
Market Cap
MSCI Vietnam Index

VNM Portfolio Management

0.66%
-0.91%
0.34%
-1.63%

VNM Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

VNM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

VNM Factset Analytics Block Liquidity

As of 01/19/22
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 3 out of 5.

VNM Tradability

219,353
$4.57M
194,894
$4.07M
0.10%
$0.02
0.10%
2.00% / -2.16%
None
0.00%
50,000
3.90
0.03%
0.42%
0
$19.72
3

VNM Sector/Industry Breakdown


VNM
Segment Benchmark
42.48%
56.17%
19.47%
18.29%
11.23%
0.62%
8.70%
14.45%
5.61%
--
3.09%
2.62%
2.49%
--
0.78%
0.88%
0.62%
1.14%

VNM Top 10 Holdings[View All]

8.12%
7.47%
6.71%
6.41%
5.66%
5.19%
4.73%
4.54%
4.37%
3.19%
56.39%

VNM Countries


VNM
Segment Benchmark
77.32%
100.00%
10.50%
--
7.31%
--
2.49%
--
1.95%
--
0.44%
--

VNM Regions


VNM
Segment Benchmark
100.00%
100.00%

VNM Economic Development


VNM
Segment Benchmark
77.76%
100.00%
22.24%
--

VNM Performance Statistics

0.84
0.71
0.65
0.72
0.60%
MSCI Vietnam Index

VNM Benchmark Comparison Holdings

47
22
15
58.60%

VNM Benchmark Comparison Summary


VNM
Segment Benchmark
47
22
$6.83B
$9.85B
20.18
17.78
3.33
3.56
1.28%
0.95%
High
High

VNM Benchmark Comparison Market Cap Size


VNM
Segment Benchmark
20.59%
32.01%
44.05%
61.79%
30.88%
6.20%
4.47%
0.00%