VNM VanEck Vietnam ETF
MVIS Vietnam NR USD

NAV as of 05-Dec-2022

12.9500

4 Week: 10.90 - 13.04

52 Week: 10.90 - 21.53

Latest Closing Price

12.51

Premium / Discount

3.15

Expense Ratio

0.59%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam 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 or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
411,314,019
Launch Date:
10/08/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-40.211.61-24.95
1 Day1.520.000.00
1 Week-0.637.43-0.08
1 Month14.9311.461.30
3 Months-14.6516.28-0.90
6 Months-20.1319.10-1.05
1 Year-38.0824.88-1.53
2 Years-22.8431.07-0.74
3 Years-20.2845.27-0.45
5 Years-23.4954.30-0.43
10 Years-22.5673.57-0.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.162912.69713.8971-18.5770-10.091435.9582-14.13848.97999.613222.5224
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 411,314,019

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vinhomes JSC8.424814,302,867302,90034,634,583
2Ma San Group Corp8.05967,600,976161,20033,132,921
3Vingroup JSC7.628411,060,649234,00031,360,358
4Vietnam Dairy Products JSC7.24648,427,341178,10029,789,845
5Feng Tay Enterprises Co Ltd5.63503,790,00078,00023,165,446
6Joint Stock Commercial Bank for Foreign Trade of V5.01785,830,545123,50020,628,362
7Eclat Textile Co Ltd4.99851,344,16026,00020,549,039
8Hoa Phat Group JSC4.196320,771,297439,40017,250,824
9Mani Inc3.92501,019,70017,60016,135,644
10Vincom Retail JSC Ordinary Shares3.559211,193,722236,60014,632,025

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large51.21
Medium14.46
Small17.73
Micro2.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1726

Price/Book*

1.5642

Price/Sales*

1.3658

Price/Cash Flow*

6.7112

Dividend Yield*

2.6352

Growth Measures

Long-Term Earnings

17.2098

Historical Earnings

33.2887

Sales Growth

10.1650

Cash-Flow Growth

-15.6903

Book-Value Growth

12.1678

*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

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