VNM

VanEck Vietnam ETF

MarketVector Vietnam Local TR USD

NAV as of 28-Nov-2023

13.2500

4 Week: 12.58 - 13.59

52 Week: 11.24 - 15.61

Latest Closing Price

13.59

Premium / Discount

-0.52

Expense Ratio

0.66%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
540,381,393
Launch Date:
10/08/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.781.589.34
1 Day2.100.000.00
1 Week4.062.811.44
1 Month8.507.691.11
3 Months-10.1817.08-0.60
6 Months5.6820.600.28
1 Year5.8425.080.23
2 Years-33.2835.23-0.94
3 Years-17.2439.69-0.43
5 Years-13.4454.14-0.25
10 Years-30.5272.52-0.42

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 12.69713.8971-18.5770-10.091435.9582-14.13848.97999.613222.5224-44.4735
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202229/12/20220.0034
18/12/202222/12/20220.1106
19/12/202126/12/20210.1031
18/12/201622/12/20160.3180
21/12/201428/12/20140.4979
22/12/201329/12/20130.5990
23/12/201230/12/20120.3692
22/12/201129/12/20110.1630
22/12/201029/12/20100.3420

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 540,381,393

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vietnam Dairy Products JSC6.908313,294,041037,325,921
2Hoa Phat Group JSC6.834034,051,297036,924,156
3Joint Stock Commercial Bank for Foreign Trade of V6.614610,105,105035,738,972
4Vinhomes JSC6.599021,742,067035,654,482
5Vingroup JSC6.297819,729,349034,027,334
6SSI Securities Corp5.815124,575,308031,419,325
7Vndirect Securities Corp4.479228,485,280024,201,250
8Masan Consumer Corp4.03808,689,6768,689,67621,817,334
9Nova Consumer Group JSC3.721228,052,05828,052,05820,105,546
10Duc Giang Chemicals Group JSC3.05354,248,332016,497,875

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.61
Large26.64
Medium22.88
Small23.68
Micro2.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9383

Price/Book*

1.2588

Price/Sales*

1.5442

Price/Cash Flow*

6.8681

Dividend Yield*

3.2948

Growth Measures

Long-Term Earnings

12.1774

Historical Earnings

0.6060

Sales Growth

9.6040

Cash-Flow Growth

16.3299

Book-Value Growth

17.3843

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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