VNM - VanEck Vietnam ETF

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Fund Details

ETF Company VanEck

AUM $574.37M

Asset Class Equity

Holdings 58

NAV $18.83

Expense Ratio 0.66%

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	Khang Dien House Trading And Investment	KDH.VN	0.51%	$3.00M

Country Allocation

Country	Weight
Vietnam	99.33%
Other	0.67%

Sector Allocation

Sector	Exposure
Cash & Others	99.38%
Real Estate	31.37%
Financial Services	27.50%
Industrials	14.90%
Consumer Defensive	14.42%
Basic Materials	7.86%
Technology	1.73%
Energy	1.22%
Utilities	1.01%