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VNM ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

VNM

VanEck Vectors 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

Pure play: 70% local companies, 30% offshore but derive at least 50% of revenues from Vietnam. Among world?s most populous nation?s with a young (almost 50% under age 25') and educated population.

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 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNM -1.27% 3.72% 6.80% 44.27% 2.28% 6.75% -0.37%
VNM (NAV) -0.88% 6.23% 7.06% 46.01% 2.19% 6.71% -0.16%
MVIS Vietnam Index -- -- -- -- -- -- --
MSCI Vietnam Index 0.31% 10.95% 12.70% 49.36% 4.83% 12.88% 4.15%
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%
$514.30M
$5.09M
0.12%
N/A

VNM Portfolio Data

$6.04B
27.19
3.13
0.57%
12/20/21
30

VNM Index Data

MVIS Vietnam Index
Market Cap
Market Cap
MSCI Vietnam Index

VNM Portfolio Management

0.66%
-0.79%
0.34%
-1.55%

VNM Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

VNM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VNM Factset Analytics Block Liquidity

As of 05/14/21
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

271,981
$5.09M
262,209
$4.73M
0.12%
$0.02
0.23%
2.33% / -2.16%
None
0.00%
50,000
5.24
0.00%
0.47%
0
$18.76
3

VNM Sector/Industry Breakdown


VNM
Segment Benchmark
38.06%
54.46%
16.20%
--
14.54%
23.47%
10.44%
0.62%
9.04%
14.35%
4.95%
--
4.93%
3.92%
1.83%
1.17%

VNM Top 10 Holdings[View All]

9.06%
8.78%
8.25%
6.72%
6.33%
5.47%
5.39%
5.18%
4.24%
4.08%
63.49%

VNM Countries


VNM
Segment Benchmark
64.50%
100.00%
20.21%
--
8.84%
--
4.95%
--
1.49%
--

VNM Regions


VNM
Segment Benchmark
100.00%
100.00%

VNM Economic Development


VNM
Segment Benchmark
65.99%
100.00%
34.01%
--

VNM Performance Statistics

0.75
0.72
0.67
0.71
0.74%
MSCI Vietnam Index

VNM Benchmark Comparison Holdings

30
18
11
51.93%

VNM Benchmark Comparison Summary


VNM
Segment Benchmark
30
18
$6.04B
$10.04B
27.19
20.13
3.13
3.62
1.11%
1.04%
High
High

VNM Benchmark Comparison Market Cap Size


VNM
Segment Benchmark
20.87%
40.62%
44.85%
55.38%
19.36%
4.00%
14.92%
0.00%