VNM - VanEck Vietnam ETF

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Fund Details

ETF Company VanEck

AUM $536.63M

Asset Class Equity

Holdings 60

NAV $18.16

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	7.93%	$45.18M
2	Vinhomes Jsc	VHM.VN	7.21%	$41.09M
3	Hoa Phat Group Jsc	HPG.VN	6.86%	$39.09M
4	Masan Group Corp	MSN.VN	6.46%	$36.81M
5	Ssi Securities Corp	SSI.VN	6.07%	$34.58M
6	Vietnam Dairy Products Jsc	VNM.VN	5.63%	$32.08M
7	Bank For Foreign Trade Of Vietnam Jsc	VCB.VN	5.39%	$30.73M
8	Vietcap Securities Jsc	VCI.VN	2.78%	$15.84M
9	Vix Securities Jsc	VIX.VN	2.75%	$15.67M
10	Vietjet Aviation Jsc	VJC.VN	2.59%	$14.74M

Country Allocation

Country	Weight
Vietnam	92.34%
Other	7.66%

Sector Allocation

Sector	Exposure
Financial Services	28.51%
Real Estate	25.93%
Industrials	16.25%
Consumer Defensive	15.93%
Basic Materials	8.75%
Technology	1.91%
Energy	1.55%
Utilities	1.17%
Cash & Others	0.01%