VanEck Vietnam ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
6.7%
3 Yr Avg Return
-11.5%
5 Yr Avg Return
-4.4%
Net Assets
$561 M
Holdings in Top 10
56.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNM - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return -11.5%
- 5 Yr Annualized Total Return -4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
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
VNM - Performance
Return Ranking - Trailing
Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -9.7% | 22.9% | 86.59% |
1 Yr | 6.7% | -16.3% | 53.6% | 46.34% |
3 Yr | -11.5%* | -30.8% | 24.0% | 92.68% |
5 Yr | -4.4%* | -19.2% | 15.1% | 89.87% |
10 Yr | -3.0%* | -9.1% | 10.7% | 93.44% |
* Annualized
Return Ranking - Calendar
Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -15.1% | 61.2% | 63.41% |
2022 | -44.3% | -84.3% | 99.1% | 93.90% |
2021 | 21.4% | -29.9% | 283.0% | 21.25% |
2020 | 9.4% | -50.2% | 41.8% | 29.11% |
2019 | 8.4% | -19.5% | 46.8% | 70.89% |
Total Return Ranking - Trailing
Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -9.7% | 22.9% | 86.59% |
1 Yr | 6.7% | -16.3% | 53.6% | 46.34% |
3 Yr | -11.5%* | -30.8% | 24.0% | 92.68% |
5 Yr | -4.4%* | -19.2% | 15.1% | 89.87% |
10 Yr | -3.0%* | -9.1% | 10.7% | 93.44% |
* Annualized
Total Return Ranking - Calendar
Period | VNM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -12.6% | 64.7% | 42.68% |
2022 | -43.7% | -83.7% | 105.8% | 92.68% |
2021 | 22.0% | -27.5% | 283.0% | 31.25% |
2020 | 9.8% | -50.2% | 43.0% | 32.91% |
2019 | 9.2% | -17.8% | 50.2% | 77.22% |
VNM - Holdings
Concentration Analysis
VNM | Category Low | Category High | VNM % Rank | |
---|---|---|---|---|
Net Assets | 561 M | 2.92 M | 7.08 B | 25.61% |
Number of Holdings | 45 | 6 | 873 | 63.41% |
Net Assets in Top 10 | 297 M | 1.34 M | 2.87 B | 26.83% |
Weighting of Top 10 | 56.38% | 10.1% | 124.7% | 62.20% |
Top 10 Holdings
- Vingroup JSC 8.41%
- Vietnam Dairy Products JSC 7.96%
- Vinhomes JSC 7.54%
- Hoa Phat Group JSC 6.63%
- Bank for Foreign Trade of Vietnam JSC 5.66%
- SSI Securities Corp 5.41%
- VNDirect Securities Corp 4.43%
- Masan Group Corp 4.24%
- Novaland Investment Group Corp 3.38%
- Vietcap Securities JSC 2.73%
Asset Allocation
Weighting | Return Low | Return High | VNM % Rank | |
---|---|---|---|---|
Stocks | 100.20% | 49.47% | 100.20% | 1.22% |
Preferred Stocks | 0.00% | 0.00% | 29.20% | 71.95% |
Other | 0.00% | -7.90% | 31.19% | 82.93% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 68.29% |
Cash | 0.00% | 0.00% | 24.69% | 97.56% |
Bonds | 0.00% | 0.00% | 14.24% | 71.95% |
VNM - Expenses
Operational Fees
VNM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 4.41% | 38.27% |
Management Fee | 0.50% | 0.00% | 1.10% | 29.27% |
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% | 95.89% |
VNM - Distributions
Dividend Yield Analysis
VNM | Category Low | Category High | VNM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.15% | 0.00% | 6.41% | 4.88% |
Dividend Distribution Analysis
VNM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
VNM | Category Low | Category High | VNM % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -4.11% | 4.93% | 86.59% |
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 29, 2023 | $0.019 | OrdinaryDividend |
Dec 22, 2023 | $0.655 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | ExtraDividend |
Dec 23, 2022 | $0.111 | OrdinaryDividend |
Dec 27, 2021 | $0.103 | OrdinaryDividend |
Dec 28, 2020 | $0.063 | OrdinaryDividend |
Jan 06, 2020 | $0.016 | OrdinaryDividend |
Dec 30, 2019 | $0.105 | OrdinaryDividend |
Dec 27, 2018 | $0.122 | OrdinaryDividend |
Jan 03, 2018 | $0.025 | ExtraDividend |
Dec 22, 2017 | $0.152 | OrdinaryDividend |
Dec 23, 2016 | $0.318 | OrdinaryDividend |
Jan 05, 2016 | $0.047 | OrdinaryDividend |
Dec 28, 2015 | $0.498 | OrdinaryDividend |
Dec 29, 2014 | $0.509 | OrdinaryDividend |
Dec 30, 2013 | $0.598 | OrdinaryDividend |
Dec 31, 2012 | $0.367 | OrdinaryDividend |
Dec 30, 2011 | $0.163 | OrdinaryDividend |
Dec 30, 2010 | $0.342 | OrdinaryDividend |
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 |