VNM
VanEck Vietnam ETF
MVIS Vietnam NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -28.30 | 1.47 | -19.19 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | -8.36 | 7.71 | -1.09 |
| 1 Month | -18.77 | 9.22 | -2.04 |
| 3 Months | -22.38 | 11.86 | -1.89 |
| 6 Months | -26.46 | 15.34 | -1.73 |
| 1 Year | -17.85 | 19.21 | -0.93 |
| 2 Years | 19.73 | 29.44 | 0.67 |
| 3 Years | -5.64 | 41.97 | -0.13 |
| 5 Years | 8.94 | 51.47 | 0.17 |
| 10 Years | -25.49 | 73.70 | -0.35 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Vingroup JSC | 9.7859 | 11,552,949 | 0 | 39,091,459 |
| 2 | Vinhomes JSC | 7.8836 | 10,655,667 | 0 | 31,492,308 |
| 3 | Hoa Phat Group JSC | 7.0566 | 18,077,152 | 0 | 28,188,857 |
| 4 | No Va Land Investment Group Corp | 5.9385 | 7,297,058 | 0 | 23,722,400 |
| 5 | Eclat Textile Co Ltd | 5.4445 | 1,257,160 | 0 | 21,749,019 |
| 6 | Ma San Group Corp | 5.2461 | 4,981,176 | 0 | 20,956,426 |
| 7 | Feng Tay Enterprises Co Ltd | 4.8831 | 3,308,000 | 0 | 19,506,432 |
| 8 | Vietnam Dairy Products JSC | 4.7469 | 6,613,941 | 0 | 18,962,306 |
| 9 | Saigon Thuong Tin Commercial Joint Stock Bank | 3.6897 | 16,572,300 | 0 | 14,739,144 |
| 10 | VietJet Aviation JSC | 3.5747 | 2,618,640 | 0 | 14,279,882 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 48.34 |
| Medium | 20.62 |
| Small | 10.21 |
| Micro | 0.95 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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