VNM
VanEck Vietnam ETF
MVIS Vietnam NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -40.21 | 1.61 | -24.95 |
| 1 Day | 1.52 | 0.00 | 0.00 |
| 1 Week | -0.63 | 7.43 | -0.08 |
| 1 Month | 14.93 | 11.46 | 1.30 |
| 3 Months | -14.65 | 16.28 | -0.90 |
| 6 Months | -20.13 | 19.10 | -1.05 |
| 1 Year | -38.08 | 24.88 | -1.53 |
| 2 Years | -22.84 | 31.07 | -0.74 |
| 3 Years | -20.28 | 45.27 | -0.45 |
| 5 Years | -23.49 | 54.30 | -0.43 |
| 10 Years | -22.56 | 73.57 | -0.31 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 18.1629 | 12.6971 | 3.8971 | -18.5770 | -10.0914 | 35.9582 | -14.1384 | 8.9799 | 9.6132 | 22.5224 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 84.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2021 | 26/12/2021 | 0.1031 |
| 18/12/2016 | 22/12/2016 | 0.3180 |
| 21/12/2014 | 28/12/2014 | 0.4979 |
| 22/12/2013 | 29/12/2013 | 0.5990 |
| 23/12/2012 | 30/12/2012 | 0.3692 |
| 22/12/2011 | 29/12/2011 | 0.1630 |
| 22/12/2010 | 29/12/2010 | 0.3420 |
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 | ||
|---|---|---|---|---|---|
| 1 | Vinhomes JSC | 8.4248 | 14,302,867 | 302,900 | 34,634,583 |
| 2 | Ma San Group Corp | 8.0596 | 7,600,976 | 161,200 | 33,132,921 |
| 3 | Vingroup JSC | 7.6284 | 11,060,649 | 234,000 | 31,360,358 |
| 4 | Vietnam Dairy Products JSC | 7.2464 | 8,427,341 | 178,100 | 29,789,845 |
| 5 | Feng Tay Enterprises Co Ltd | 5.6350 | 3,790,000 | 78,000 | 23,165,446 |
| 6 | Joint Stock Commercial Bank for Foreign Trade of V | 5.0178 | 5,830,545 | 123,500 | 20,628,362 |
| 7 | Eclat Textile Co Ltd | 4.9985 | 1,344,160 | 26,000 | 20,549,039 |
| 8 | Hoa Phat Group JSC | 4.1963 | 20,771,297 | 439,400 | 17,250,824 |
| 9 | Mani Inc | 3.9250 | 1,019,700 | 17,600 | 16,135,644 |
| 10 | Vincom Retail JSC Ordinary Shares | 3.5592 | 11,193,722 | 236,600 | 14,632,025 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 51.21 |
| Medium | 14.46 |
| Small | 17.73 |
| Micro | 2.51 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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