VNMVanEck Vietnam ETF

Grow my money16y track recordRanked #681 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MarketVector Vietnam Local Index.

By VanEck · Launched 2009

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$570M

#1,464 of 5,562 · large

Return (1Y)Goal

+35.0%

Track Record

16 years

#691 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,171+31.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MarketVector Vietnam Local Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.7% of fundmoderately concentrated

Vingroup JSC

9.5%

Vinhomes JSC

9.3%

Masan Group Corp

6.8%

Hoa Phat Group JSC

6.2%

Vietnam Dairy Products JSC

5.2%

SSI Securities Corp

5.0%

Bank for Foreign Trade of Vietnam JSC

4.8%

VIX Securities JSC

3.6%

Vietjet Aviation JSC

3.2%

Vincom Retail JSC

3.1%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Real Estate

31.5%

Financial Services

28.1%

Industrials

14.9%

Consumer Defensive

13.9%

Basic Materials

7.5%

Technology

1.7%

Energy

1.2%

Utilities

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.6%High

Year-on-year price swings

Max drawdown

-51.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.63Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate the price and yield performance of the MarketVector Vietnam Local Index.
Strategy: Invests primarily in securities of Vietnamese companies, aiming to replicate the Vietnam Index. The Fund may concentrate its investments in specific industries as represented in the Index.
Inception date: August 11, 2009
Fund family: VanEck