VNM - VanEck Vietnam ETF

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Fund Details

ETF Company VanEck

AUM $520.84M

Asset Class Equity

Holdings 58

NAV $18.02

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%	$2.56M

Country Allocation

Country	Weight
Vietnam	99.85%
Other	0.15%

Sector Allocation

Sector	Exposure
Financial Services	31.37%
Real Estate	25.57%
Consumer Defensive	16.06%
Industrials	13.40%
Basic Materials	6.82%
Technology	2.49%
Consumer Cyclical	2.08%
Energy	1.35%
Utilities	0.87%
Cash & Others	0.01%