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

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 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNM -4.56% -1.84% 10.01% 32.18% 7.13% 6.28% 1.67%
VNM (NAV) -4.19% 0.98% 9.74% 35.05% 7.35% 6.32% 1.51%
MVIS Vietnam Index -- -- -- -- -- -- --
MSCI Vietnam Index -4.72% 0.48% 13.98% 45.54% 9.10% 12.49% 5.75%
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%
$531.08M
$5.01M
0.12%
N/A

VNM Portfolio Data

$6.80B
28.03
3.27
0.55%
12/20/21
30

VNM Index Data

MVIS Vietnam Index
Market Cap
Market Cap
MSCI Vietnam Index

VNM Portfolio Management

0.66%
-0.81%
0.34%
-1.55%

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 07/23/21
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

253,664
$5.01M
217,538
$4.19M
0.12%
$0.02
0.13%
1.76% / -2.16%
None
0.00%
50,000
4.35
0.03%
0.43%
0
$19.23
3

VNM Sector/Industry Breakdown


VNM
Segment Benchmark
39.02%
51.16%
14.38%
--
13.09%
18.71%
12.46%
0.53%
11.49%
19.02%
4.05%
2.70%
4.00%
--
1.49%
0.89%

VNM Top 10 Holdings[View All]

7.84%
7.60%
7.31%
7.19%
5.96%
5.24%
4.97%
4.59%
4.52%
4.34%
59.55%

VNM Countries


VNM
Segment Benchmark
65.91%
100.00%
18.37%
--
10.54%
--
4.00%
--
1.17%
--

VNM Regions


VNM
Segment Benchmark
100.00%
100.00%

VNM Economic Development


VNM
Segment Benchmark
67.08%
100.00%
32.92%
--

VNM Performance Statistics

0.78
0.69
0.62
0.66
0.73%
MSCI Vietnam Index

VNM Benchmark Comparison Holdings

30
20
11
55.79%

VNM Benchmark Comparison Summary


VNM
Segment Benchmark
30
20
$6.80B
$9.66B
28.03
21.48
3.27
3.86
1.01%
0.93%
High
High

VNM Benchmark Comparison Market Cap Size


VNM
Segment Benchmark
19.68%
30.05%
43.54%
60.13%
23.31%
9.82%
13.47%
0.00%