VNM
VanEck Vietnam ETF
NAV as of
4 Week: 12.58 - 13.59
52 Week: 11.24 - 15.61
Latest Closing Price
13.59
Premium / Discount
-0.52
Expense Ratio
0.66%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local 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. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.78 | 1.58 | 9.34 |
| 1 Day | 2.10 | 0.00 | 0.00 |
| 1 Week | 4.06 | 2.81 | 1.44 |
| 1 Month | 8.50 | 7.69 | 1.11 |
| 3 Months | -10.18 | 17.08 | -0.60 |
| 6 Months | 5.68 | 20.60 | 0.28 |
| 1 Year | 5.84 | 25.08 | 0.23 |
| 2 Years | -33.28 | 35.23 | -0.94 |
| 3 Years | -17.24 | 39.69 | -0.43 |
| 5 Years | -13.44 | 54.14 | -0.25 |
| 10 Years | -30.52 | 72.52 | -0.42 |
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: 46
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 540,381,393
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vietnam Dairy Products JSC | 6.9083 | 13,294,041 | 0 | 37,325,921 |
| 2 | Hoa Phat Group JSC | 6.8340 | 34,051,297 | 0 | 36,924,156 |
| 3 | Joint Stock Commercial Bank for Foreign Trade of V | 6.6146 | 10,105,105 | 0 | 35,738,972 |
| 4 | Vinhomes JSC | 6.5990 | 21,742,067 | 0 | 35,654,482 |
| 5 | Vingroup JSC | 6.2978 | 19,729,349 | 0 | 34,027,334 |
| 6 | SSI Securities Corp | 5.8151 | 24,575,308 | 0 | 31,419,325 |
| 7 | Vndirect Securities Corp | 4.4792 | 28,485,280 | 0 | 24,201,250 |
| 8 | Masan Consumer Corp | 4.0380 | 8,689,676 | 8,689,676 | 21,817,334 |
| 9 | Nova Consumer Group JSC | 3.7212 | 28,052,058 | 28,052,058 | 20,105,546 |
| 10 | Duc Giang Chemicals Group JSC | 3.0535 | 4,248,332 | 0 | 16,497,875 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.61 |
| Large | 26.64 |
| Medium | 22.88 |
| Small | 23.68 |
| Micro | 2.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9383
Price/Book*
1.2588
Price/Sales*
1.5442
Price/Cash Flow*
6.8681
Dividend Yield*
3.2948
Growth Measures
Long-Term Earnings
12.1774
Historical Earnings
0.6060
Sales Growth
9.6040
Cash-Flow Growth
16.3299
Book-Value Growth
17.3843
*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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
