VNM - VanEck Vietnam ETF

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Fund Details

ETF Company VanEck

AUM $654.90M

Asset Class Equity

Holdings 54

NAV $19.23

Expense Ratio 0.68%

Inception Date 08/11/2009

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VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index (MVVNMLTR), which tracks securities of publicly traded companies that are locally incorporated in Vietnam.

Top Holdings

#	Company	Ticker	Weight	Value
1	Vingroup Jsc	VIC.VN	8.37%	$54.77M
2	Vinhomes Jsc	VHM.VN	8.17%	$53.46M
3	Masan Group Corp	MSN.VN	6.82%	$44.60M
4	Hoa Phat Group Jsc	HPG.VN	6.30%	$41.19M
5	Ssi Securities Corp	SSI.VN	6.00%	$39.23M
6	Vietnam Dairy Products Jsc	VNM.VN	5.82%	$38.11M
7	Bank For Foreign Trade Of Vietnam Jsc	VCB.VN	5.34%	$34.95M
8	Vix Securities Jsc	VIX.VN	3.65%	$23.88M
9	Vincom Retail Jsc	VRE.VN	2.79%	$18.24M
10	Vietjet Aviation Jsc	VJC.VN	2.63%	$17.23M

Country Allocation

Country	Weight
Vietnam	99.48%
Other	0.52%

Sector Allocation

Sector	Exposure
Financial Services	31.28%
Real Estate	26.23%
Industrials	17.47%
Consumer Defensive	11.04%
Basic Materials	9.22%
Technology	2.05%
Energy	1.73%
Utilities	0.97%
Cash & Others	0.01%