What is VNM?

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.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNM 3.83% -19.95% -42.56% -40.68% -7.95% -5.69% -0.71%
VNM (NAV) 3.15% -21.04% -43.65% -42.11% -8.68% -6.07% -0.85%
MVIS Vietnam Index -- -- -- -- -- -- --
MSCI Vietnam Index 1.68% -23.02% -42.57% -42.72% -7.10% -3.59% 3.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

VanEck
08/14/09
0.59%
$346.00M
MVIS Vietnam Index
MSCI Vietnam Index
Open-Ended Fund

Peers

MSCI Vietnam Index

Fund Flows

+$0.01B 5 Days
+$0.05B 30 Days
+$0.05B 90 Days

VNM Portfolio Data

$4.05B
11.00
1.80
0.86%
12/19/22
60

VNM Index Data

MVIS Vietnam Index
Market Cap
Market Cap
MSCI Vietnam Index

VNM Portfolio Management

0.59%
-0.92%
-0.11%
-1.71%

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

Factset Analytics Block Liquidity

As of 11/30/22

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

581,245
$6.79M
467,455
$5.34M
0.09%
$0.01
-0.38%
2.28% / -1.52%
None
0.00%
50,000
9.35
0.03%
0.85%
0
$12.04
2

VNM Sector/Industry Breakdown

VNM Segment
Benchmark
38.35% --
29.97% --
6.36% --
4.96% --
4.51% --
4.18% --
3.89% --
2.97% --
1.38% --
1.22% --

VNM Top 10 Holdings

8.15%
8.05%
7.97%
7.41%
6.10%
5.14%
4.92%
4.51%
3.83%
3.62%
59.70%

VNM Performance Statistics

0.90
0.94
0.79
1.02
0.52%
MSCI Vietnam Index

VNM Countries

VNM Segment
Benchmark
11.68% --
6.91% --
4.08% --
1.45% --
0.32% --

VNM Regions

VNM Segment
Benchmark
22.98% --
1.45% --

VNM Economic Development

VNM Segment
Benchmark
12.44% 0.00%
11.99% 0.00%

VNM Benchmark Comparison Holdings

60
28
22
63.93%

VNM Benchmark Comparison Summary

VNM Segment
Benchmark
60 28
$4.05B $5.30B
11.00 9.84
1.80 1.83
2.45% 2.26%
High High

VNM Benchmark Comparison Market Cap Size

VNM Segment
Benchmark
4.80% 6.64%
51.30% 63.92%
19.60% 25.24%
22.84% 4.19%