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VanEck Vietnam ETF
ETF
VNM
Payout Change
Pending
Price as of:
$11.48
-0.07
-0.56%
primary theme
Small Regions Equity
VNM (ETF)
VanEck Vietnam ETF
Payout Change
Pending
Price as of:
$11.48
-0.07
-0.56%
primary theme
Small Regions Equity
VNM (ETF)
VanEck Vietnam ETF
Payout Change
Pending
Price as of:
$11.48
-0.07
-0.56%
primary theme
Small Regions Equity
Name
As of 12/31/2024Price
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
Vitals
YTD Return
0.0%
1 yr return
-11.1%
3 Yr Avg Return
-16.8%
5 Yr Avg Return
-5.1%
Net Assets
$436 M
Holdings in Top 10
54.4%
52 WEEK LOW AND HIGH
$11.5
$11.39
$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 12/31/2024Price
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
VNM - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -16.8%
- 5 Yr Annualized Total Return -5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Vietnam ETF
-
Fund Family NameVANECKFUND
-
Inception DateAug 14, 2009
-
Shares Outstanding26050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter 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.
VNM - Performance
Return Ranking - Trailing
| Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -26.4% | 30.1% | 70.37% |
| 1 Yr | -11.1% | -47.4% | 33.6% | 91.36% |
| 3 Yr | -16.8%* | -40.9% | 28.5% | 93.83% |
| 5 Yr | -5.1%* | -19.4% | 10.5% | 92.31% |
| 10 Yr | -3.5%* | -6.3% | 10.1% | 95.24% |
* Annualized
Return Ranking - Calendar
| Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | -11.1% | -47.4% | 61.2% | 90.12% |
| 2023 | 9.1% | -84.3% | 46.5% | 43.21% |
| 2022 | -44.3% | -68.8% | 99.1% | 98.73% |
| 2021 | 21.4% | -29.9% | 283.0% | 16.46% |
| 2020 | 9.4% | -50.2% | 41.8% | 44.87% |
Total Return Ranking - Trailing
| Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -26.4% | 30.1% | 70.37% |
| 1 Yr | -11.1% | -47.4% | 33.6% | 91.36% |
| 3 Yr | -16.8%* | -40.9% | 28.5% | 93.83% |
| 5 Yr | -5.1%* | -19.4% | 10.5% | 92.31% |
| 10 Yr | -3.5%* | -6.3% | 10.1% | 95.24% |
* Annualized
Total Return Ranking - Calendar
| Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | -11.1% | -47.4% | 64.7% | 92.59% |
| 2023 | 15.1% | -83.7% | 50.8% | 33.33% |
| 2022 | -43.7% | -68.8% | 105.8% | 98.73% |
| 2021 | 22.0% | -27.5% | 283.0% | 17.72% |
| 2020 | 9.8% | -50.2% | 42.7% | 48.72% |
VNM - Holdings
Concentration Analysis
| VNM | Category Low | Category High | VNM % Rank | |
|---|---|---|---|---|
| Net Assets | 436 M | 1.41 M | 7.7 B | 27.16% |
| Number of Holdings | 46 | 13 | 873 | 60.49% |
| Net Assets in Top 10 | 274 M | 1.81 M | 3.04 B | 28.40% |
| Weighting of Top 10 | 54.37% | 10.1% | 94.8% | 59.26% |
Top 10 Holdings
- Vinhomes JSC 7.77%
- Vingroup JSC 7.62%
- Hoa Phat Group JSC 6.59%
- Vietnam Dairy Products JSC 6.42%
- Bank for Foreign Trade of Vietnam JSC 6.10%
- SSI Securities Corp 5.52%
- Masan Group Corp 4.91%
- VNDirect Securities Corp 3.63%
- Vietcap Securities JSC 2.93%
- Duc Giang Chemicals JSC 2.87%
Asset Allocation
| Weighting | Return Low | Return High | VNM % Rank | |
|---|---|---|---|---|
| Stocks | 99.87% | 49.47% | 100.26% | 16.05% |
| Cash | 0.13% | 0.00% | 19.34% | 88.89% |
| Preferred Stocks | 0.00% | 0.00% | 28.21% | 77.78% |
| Other | 0.00% | -7.90% | 31.19% | 86.42% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 76.54% |
| Bonds | 0.00% | 0.00% | 2.26% | 76.54% |
VNM - Expenses
Operational Fees
| VNM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.09% | 4.41% | 39.24% |
| Management Fee | 0.50% | 0.00% | 1.10% | 30.86% |
| 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
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.019 | OrdinaryDividend |
| Dec 18, 2023 | $0.655 | OrdinaryDividend |
| Dec 28, 2022 | $0.003 | Extra |
| Dec 19, 2022 | $0.111 | OrdinaryDividend |
| Dec 20, 2021 | $0.103 | OrdinaryDividend |
| Dec 21, 2020 | $0.070 | OrdinaryDividend |
| Dec 30, 2019 | $0.016 | Extra |
| Dec 23, 2019 | $0.105 | OrdinaryDividend |
| Dec 20, 2018 | $0.122 | OrdinaryDividend |
| Dec 27, 2017 | $0.025 | ExtraDividend |
| Dec 18, 2017 | $0.152 | OrdinaryDividend |
| Dec 19, 2016 | $0.318 | OrdinaryDividend |
| Dec 29, 2015 | $0.047 | OrdinaryDividend |
| Dec 21, 2015 | $0.499 | OrdinaryDividend |
| Dec 22, 2014 | $0.510 | OrdinaryDividend |
| Dec 23, 2013 | $0.599 | OrdinaryDividend |
| Dec 24, 2012 | $0.367 | OrdinaryDividend |
| Dec 23, 2011 | $0.163 | OrdinaryDividend |
| Dec 23, 2010 | $0.342 | OrdinaryDividend |
| Dec 23, 2009 | $0.036 | CapitalGainShortTerm |
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 |
