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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Vietnam ETF

VNM | ETF

$11.81

$561 M

0.16%

$0.02

0.70%

Vitals

YTD Return

-8.6%

1 yr return

-0.6%

3 Yr Avg Return

-14.5%

5 Yr Avg Return

-5.2%

Net Assets

$561 M

Holdings in Top 10

54.6%

52 WEEK LOW AND HIGH

$11.9
$11.40
$13.90

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Vietnam ETF

VNM | ETF

$11.81

$561 M

0.16%

$0.02

0.70%

VNM - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return -14.5%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Vietnam ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Aug 14, 2009
  • Shares Outstanding
    26050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Vietnam Index consists of securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. Such companies may include small- and medium-capitalization companies. As of December 31, 2023, the Vietnam Index included 43 securities of companies with a market capitalization range of between approximately $0.21 billion and $18.5 billion and a weighted average market capitalization of $3.96 billion. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Vietnam Index by investing in a portfolio of securities that generally replicates the Vietnam Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Vietnam Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Vietnam Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Vietnam Index concentrates in an industry or group of industries. As of December 31, 2023, each of the real estate, financials, consumer staples, basic materials and industrials sectors represented a significant portion of the Vietnam Index.
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VNM - Performance

Return Ranking - Trailing

Period VNM Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -35.3% 29.2% 95.06%
1 Yr -0.6% -11.2% 55.8% 95.06%
3 Yr -14.5%* -34.3% 19.5% 92.59%
5 Yr -5.2%* -18.8% 14.8% 92.31%
10 Yr -3.9%* -8.7% 11.0% 95.24%

* Annualized

Return Ranking - Calendar

Period VNM Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -15.1% 61.2% 62.96%
2022 -44.3% -84.3% 99.1% 93.83%
2021 21.4% -29.9% 283.0% 21.52%
2020 9.4% -50.2% 41.8% 29.49%
2019 8.4% -19.5% 46.8% 70.51%

Total Return Ranking - Trailing

Period VNM Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -35.3% 29.2% 95.06%
1 Yr -0.6% -11.2% 55.8% 95.06%
3 Yr -14.5%* -34.3% 19.5% 92.59%
5 Yr -5.2%* -18.8% 14.8% 92.31%
10 Yr -3.9%* -8.7% 11.0% 95.24%

* Annualized

Total Return Ranking - Calendar

Period VNM Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -12.6% 64.7% 41.98%
2022 -43.7% -83.7% 105.8% 92.59%
2021 22.0% -27.5% 283.0% 31.65%
2020 9.8% -50.2% 43.0% 33.33%
2019 9.2% -17.8% 50.2% 76.92%

VNM - Holdings

Concentration Analysis

VNM Category Low Category High VNM % Rank
Net Assets 561 M 2.92 M 7.08 B 25.93%
Number of Holdings 48 13 873 58.02%
Net Assets in Top 10 268 M 1.66 M 2.8 B 28.40%
Weighting of Top 10 54.57% 10.1% 94.8% 58.02%

Top 10 Holdings

  1. Vinhomes JSC 8.28%
  2. Vingroup JSC 8.06%
  3. Vietnam Dairy Products JSC 7.25%
  4. Hoa Phat Group JSC 6.58%
  5. Bank for Foreign Trade of Vietnam JSC 6.10%
  6. SSI Securities Corp 5.39%
  7. Masan Group Corp 4.76%
  8. Duc Giang Chemicals JSC 2.82%
  9. Vietcap Securities JSC 2.69%
  10. VNDirect Securities Corp 2.63%

Asset Allocation

Weighting Return Low Return High VNM % Rank
Stocks 		99.53% 49.47% 100.17% 37.04%
Cash 		0.47% 0.00% 19.34% 66.67%
Preferred Stocks 		0.00% 0.00% 26.41% 69.14%
Other 		0.00% -7.90% 31.19% 75.31%
Convertible Bonds 		0.00% 0.00% 0.30% 64.20%
Bonds 		0.00% 0.00% 2.39% 65.43%

VNM - Expenses

Operational Fees

VNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 4.41% 38.75%
Management Fee 0.50% 0.00% 1.10% 29.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

VNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 4.00% 217.50% 95.83%

VNM - Distributions

Dividend Yield Analysis

VNM Category Low Category High VNM % Rank
Dividend Yield 0.16% 0.00% 6.29% 4.94%

Dividend Distribution Analysis

VNM Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VNM Category Low Category High VNM % Rank
Net Income Ratio 0.58% -4.11% 4.93% 86.42%

Capital Gain Distribution Analysis

VNM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VNM - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Aug 11, 2009

12.81

12.8%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64

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