VNM - VanEck Vietnam ETF

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Fund Details

ETF Company VanEck

AUM $465.66M

Asset Class Equity

Holdings 58

NAV $16.66

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	0.49%	$2.27M

Country Allocation

Country	Weight
Viet Nam	99.77%
Vietnam	99.68%
Other	0.32%
United States	0.18%

Sector Allocation

Sector	Exposure
Financial Services	32.06%
Real Estate	22.05%
Consumer Defensive	16.48%
Industrials	13.89%
Basic Materials	7.27%
Consumer Cyclical	3.47%
Technology	2.52%
Energy	1.44%
Utilities	0.82%
Cash & Others	0.01%