VNM
VanEck Vietnam ETF
Market Vector Vietnam Local TR USD
NAV as of
4 Week: 11.24 - 12.05
52 Week: 10.90 - 19.45
Latest Closing Price
11.76
Premium / Discount
-0.62
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 | -0.68 | 1.41 | -0.48 |
| 1 Day | 2.44 | 0.00 | 0.00 |
| 1 Week | 1.29 | 4.12 | 0.31 |
| 1 Month | -2.41 | 6.80 | -0.35 |
| 3 Months | -2.49 | 10.97 | -0.23 |
| 6 Months | -18.05 | 19.74 | -0.91 |
| 1 Year | -38.72 | 25.46 | -1.52 |
| 2 Years | -34.27 | 31.00 | -1.11 |
| 3 Years | 12.00 | 41.91 | 0.29 |
| 5 Years | -40.27 | 53.68 | -0.75 |
| 10 Years | -43.73 | 71.84 | -0.61 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 12.6971 | 3.8971 | -18.5770 | -10.0914 | 35.9582 | -14.1384 | 8.9799 | 9.6132 | 22.5224 | -44.4735 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 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 |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.0034 |
| 18/12/2022 | 22/12/2022 | 0.1106 |
| 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: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 577,341,400
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vingroup JSC | 7.4465 | 17,677,049 | 388,500 | 39,651,726 |
| 2 | Vietnam Dairy Products JSC | 7.2608 | 12,246,841 | -810,000 | 38,662,798 |
| 3 | Vinhomes JSC | 6.5844 | 19,357,067 | -2,822,900 | 35,060,834 |
| 4 | Hoa Phat Group JSC | 5.7489 | 35,906,497 | -11,581,900 | 30,612,097 |
| 5 | Ma San Group Corp | 5.2229 | 8,011,276 | 392,900 | 27,810,944 |
| 6 | Joint Stock Commercial Bank for Foreign Trade of V | 5.1842 | 7,621,045 | -377,100 | 27,605,253 |
| 7 | SSI Securities Corp | 4.6319 | 29,573,308 | 3,571,800 | 24,664,058 |
| 8 | Vndirect Securities Corp | 3.8784 | 33,581,980 | 8,202,000 | 20,652,229 |
| 9 | Saigon Beer Alcohol Beverage Corp | 3.6082 | 2,389,700 | 390,600 | 19,213,104 |
| 10 | Vincom Retail JSC Ordinary Shares | 3.3410 | 14,394,922 | 3,516,200 | 17,790,514 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.18 |
| Large | 32.26 |
| Medium | 9.38 |
| Small | 24.09 |
| Micro | 4.82 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.2360
Price/Book*
1.1009
Price/Sales*
1.2867
Price/Cash Flow*
5.2952
Dividend Yield*
3.2149
Growth Measures
Long-Term Earnings
14.0579
Historical Earnings
30.6406
Sales Growth
12.0949
Cash-Flow Growth
26.2470
Book-Value Growth
18.2476
*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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