Market Vectors Vietnam ETF (VNM)
Description
The investment seeks to track the performance of the MVIS Vietnam Index. The VNM ETF contains 37 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $12.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.85% |
| Expense ratio | 0.66% |
| Average spread | 0.165% |
| 1Y roundtrip cost | 0.825% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.9% | -1.3% | -3.3% | -9.7% | -5.9% | -10.2% | 2.3% | 4.1% | -13.2% | -8.8% | -53.0% | ||
| 2021 | -3.3% | 4.0% | 2.8% | 4.1% | 4.4% | 5.6% | -6.0% | 1.0% | -2.4% | 5.3% | 2.2% | 2.9% | 20.8% |
| 2020 | -6.9% | -7.7% | -24.0% | 19.3% | 10.0% | -1.9% | 1.9% | 7.3% | 1.0% | -0.7% | 8.3% | 10.0% | 16.6% |
| 2019 | 7.4% | 5.3% | -0.7% | 0.7% | -2.9% | -1.1% | 1.0% | -3.1% | 4.0% | -0.6% | -1.7% | 1.1% | 9.4% |
| 2018 | 10.0% | -5.0% | 4.7% | -8.6% | -6.7% | -4.3% | 3.1% | 0.6% | 1.5% | -9.7% | 3.4% | -5.3% | -16.2% |
| 2017 | 4.0% | -0.4% | 3.8% | 0.1% | 2.8% | 3.4% | -1.0% | -0.7% | 1.6% | 7.4% | 5.7% | 6.7% | 33.5% |
| 2016 | -5.6% | 0.0% | 0.3% | 3.0% | -0.1% | 1.5% | 3.9% | -0.1% | -0.5% | -5.1% | -6.6% | -0.1% | -9.5% |
| 2015 | -4.8% | 7.3% | -14.0% | 6.8% | -1.9% | 5.4% | -1.4% | -11.4% | -4.9% | 9.6% | -8.3% | -1.3% | -19.0% |
| 2014 | 12.1% | 3.7% | -0.8% | -7.4% | 0.9% | 2.6% | 0.6% | 10.4% | -5.2% | -2.4% | -4.4% | -3.3% | 6.9% |
| 2013 | 18.9% | 0.1% | -4.8% | -4.4% | 8.3% | -11.9% | 0.8% | -8.0% | 3.8% | 6.0% | 3.2% | -0.9% | 11.0% |
| 2012 | 17.5% | 12.0% | -0.1% | 9.0% | -13.0% | 1.2% | -3.9% | -3.4% | -5.9% | -1.8% | -1.1% | 18.0% | 28.6% |
| 2011 | 10.8% | -16.4% | -2.1% | 0.7% | -14.4% | 1.9% | -6.3% | -0.8% | -11.0% | 6.0% | -12.1% | -8.5% | -52.2% |
| 53.2% | 1.8% | -38.2% | 13.7% | -18.3% | -7.8% | -5.0% | -4.0% | -31.3% | 5.2% | -11.3% | 19.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | 0.10 | |||||||||||
| 2020 | 0.07 | 0.07 | |||||||||||
| 2019 | 0.10 | 0.10 | |||||||||||
| 2018 | 0.12 | 0.12 | |||||||||||
| 2017 | 0.15 | 0.15 | |||||||||||
| 2016 | 0.32 | 0.32 | |||||||||||
| 2015 | 0.50 | 0.50 | |||||||||||
| 2014 | 0.51 | 0.51 | |||||||||||
| 2013 | 0.60 | 0.60 | |||||||||||
| 2012 | 0.37 | 0.37 | |||||||||||
| 2011 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vingroup Joint Stock Company | 7.93% |
| Vinhomes JSC | 7.50% |
| Masan Group Corporation | 7.40% |
| Vietnam Dairy Products Corp. | 7.13% |
| Hoa Phat Group JSC | 6.52% |
| No Va Land Investment Group Corp. | 5.47% |
| Eclat Textile Co., Ltd. | 4.68% |
| Thaiholdings JSC | 4.63% |
| Feng Tay Enterprise Co., Ltd. | 4.42% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.39% |
| Mani, Inc. | 3.01% |
| SSI Securities Corp. | 2.91% |
| Taiwan Paiho Co., Ltd. | 2.31% |
| Phat Dat Real Estate Development Corp. | 2.13% |
| CP Pokphand Co. Ltd. | 1.97% |
| Top 15 Weights | 72.40% |
Compare with similar ETFs
| VNM | FFEB | KOKU | PFEB | SMDY | UFEB | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Vietnam ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF February Series | Syntax Stratified MidCap ETF | Innovator S&P 500 Ultra Buffer ETF February Series |
| Issuer | VanEck | FT Cboe Vest | Xtrackers | Innovator | Syntax | Innovator |
| Price | $12.13 | $34.421 | $65.6427 | $27.022 | $32.589 | $26.066 |
| Expense Ratio | 0.66% |  0.85% |  0.09% | 0.79% | 0.35% | 0.79% |
| Average Spread | 0.165% | 0.261% | 0.396% | 0.333% | 0.307% | 0.345% |
| AUM | $342,807,000 | $239,226,000 | $509,156,000 | $158,559,000 | $8,156,960 | $24,766,900 |
| Shares | 28,261,084 | 6,950,000 | 7,756,477 | 5,867,769 | 250,298 | 950,161 |
| Average Daily Volume | 369,920 | 65,797 | 340 | 26,563 | 697 | 14,467 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-08-14 | 2020-02-21 | 2020-04-08 | 2020-02-03 | 2015-01-01 | 2020-02-03 |
| Index Tracked | MVIS Vietnam Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | Syntax Stratified MidCap Index | No Underlying Index |
| Category | Asia Pacific Equities | n/a | Large Cap Growth Equities | Volatility Hedged Equity | Mid Cap Blend Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Asia-Pacific | North America | North America | North America | North America | North America |
| Countries | Vietnam | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.103 | $0 | $1.633 | $0 | $0.937 | $0 |
| Annual Dividend Yield | 0.008% | 0.000% | 0.025% | 0.000% | 0.029% | 0.000% |
| Number of Holdings | 37 | 0 | 1248 | 0 | 400 | 0 |
| YTD Return | -42.89% | -10.50% | -23.46% | -7.55% | -20.01% | -6.77% |
| Beta | -0.57 | 0.66 | 0.95 | 0.56 | 1.10 | 0.35 |
| Upside Beta | 0.21 | 0.51 | 0.50 | 0.45 | 0.82 | 0.25 |
| Downside Beta | 0.11 | 0.13 | -0.18 | 0.14 | 0.02 | 0.04 |
| Volatility 1Y | 21.63% | 14.86% | 22.00% | 11.23% | 24.87% | 7.52% |
| Sharpe Ratio 3Y | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |