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 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNM 0.31% 1.72% 11.89% 30.77% 8.66% 7.03% 2.76%
VNM (NAV) 0.25% 2.48% 12.46% 28.55% 8.65% 7.07% 3.00%
MVIS Vietnam Index -- -- -- -- -- -- --
MSCI Vietnam Index 2.96% 6.69% 21.61% 38.05% 12.71% 14.46% 7.77%
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%
$554.60M
$4.04M
0.12%
N/A

VNM Portfolio Data

$6.21B
22.11
3.26
0.54%
12/20/21
37

VNM Index Data

MVIS Vietnam Index
Market Cap
Market Cap
MSCI Vietnam Index

VNM Portfolio Management

0.66%
-0.83%
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 10/25/21
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

208,470
$4.04M
186,454
$3.64M
0.12%
$0.02
0.28%
2.00% / -2.16%
None
0.00%
50,000
3.73
0.03%
0.47%
0
$19.70
3

VNM Sector/Industry Breakdown


VNM
Segment Benchmark
41.63%
50.93%
18.06%
20.22%
12.49%
0.76%
9.10%
--
9.07%
16.93%
4.00%
--
3.16%
3.20%
1.13%
0.92%

VNM Top 10 Holdings[View All]

7.92%
7.46%
7.37%
7.06%
6.58%
5.43%
4.69%
4.53%
4.41%
4.38%
59.83%

VNM Countries


VNM
Segment Benchmark
71.36%
100.00%
12.12%
--
11.61%
--
4.00%
--
0.91%
--

VNM Regions


VNM
Segment Benchmark
100.00%
100.00%

VNM Economic Development


VNM
Segment Benchmark
72.27%
100.00%
27.73%
--

VNM Performance Statistics

0.81
0.68
0.61
0.68
0.66%
MSCI Vietnam Index

VNM Benchmark Comparison Holdings

37
21
12
53.61%

VNM Benchmark Comparison Summary


VNM
Segment Benchmark
37
21
$6.21B
$9.34B
22.11
18.64
3.26
3.59
1.13%
0.88%
High
High

VNM Benchmark Comparison Market Cap Size


VNM
Segment Benchmark
19.07%
30.81%
39.14%
62.28%
35.65%
6.91%
6.14%
0.00%