VNM - VanEck Vietnam ETF

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Fund Details

ETF Company VanEck

AUM $475.97M

Asset Class Equity

Holdings 58

NAV $16.47

Expense Ratio 0.66%

Inception Date 08/11/2009

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Khang Dien House Trading And Investment	KDH.VN	0.52%	$2.57M

Country Allocation

Country	Weight
Vietnam	99.76%
Other	0.24%

Sector Allocation

Sector	Exposure
Financial Services	32.73%
Real Estate	24.80%
Industrials	14.33%
Consumer Defensive	14.26%
Basic Materials	7.02%
Technology	2.45%
Consumer Cyclical	2.17%
Energy	1.35%
Utilities	0.88%
Cash & Others	0.01%