VNM VanEck Vietnam ETF
MVIS Vietnam NR USD

NAV as of 13-May-2022

15.1500

4 Week: 15.23 - 18.00

52 Week: 15.23 - 21.53

Latest Closing Price

15.23

Premium / Discount

-0.93

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:
399,465,919
Launch Date:
10/08/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
63
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.301.47-19.19
1 Day-0.330.000.00
1 Week-8.367.71-1.09
1 Month-18.779.22-2.04
3 Months-22.3811.86-1.89
6 Months-26.4615.34-1.73
1 Year-17.8519.21-0.93
2 Years19.7329.440.67
3 Years-5.6441.97-0.13
5 Years8.9451.470.17
10 Years-25.4973.70-0.35

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: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 399,465,919

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vingroup JSC9.785911,552,949039,091,459
2Vinhomes JSC7.883610,655,667031,492,308
3Hoa Phat Group JSC7.056618,077,152028,188,857
4No Va Land Investment Group Corp5.93857,297,058023,722,400
5Eclat Textile Co Ltd5.44451,257,160021,749,019
6Ma San Group Corp5.24614,981,176020,956,426
7Feng Tay Enterprises Co Ltd4.88313,308,000019,506,432
8Vietnam Dairy Products JSC4.74696,613,941018,962,306
9Saigon Thuong Tin Commercial Joint Stock Bank3.689716,572,300014,739,144
10VietJet Aviation JSC3.57472,618,640014,279,882

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large48.34
Medium20.62
Small10.21
Micro0.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7826

Price/Book*

2.1228

Price/Sales*

1.6607

Price/Cash Flow*

6.4717

Dividend Yield*

1.3162

Growth Measures

Long-Term Earnings

10.9398

Historical Earnings

38.7580

Sales Growth

12.1909

Cash-Flow Growth

-14.8080

Book-Value Growth

14.4138

*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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