VanEck Vietnam ETF (BMV:VNM)

Assets	534.91M
Expense Ratio	0.68%
PE Ratio	18.76
Dividend (ttm)	0.31
Dividend Yield	0.14%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.39%

Volume	n/a
Open	300.00
Previous Close	300.00
Day's Range	300.00 - 300.00
52-Week Low	226.60
52-Week High	300.00
Beta	n/a
Holdings	52
Inception Date	Aug 11, 2009

About VNM

VanEck Vietnam ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of Vietnam. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MarketVector Vietnam Local Index, by using full replication technique. VanEck Vietnam ETF was formed on August 11, 2009 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VNM
• Provider: VanEck
• Index Tracked: MarketVector Vietnam Local Index - Benchmark TR Net

Performance

VNM had a total return of 32.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.

Top 10 Holdings

56.74% of assets

Name	Symbol	Weight
Vinhomes JSC	VHM	8.35%
Vingroup JSC	VIC	8.16%
Hoa Phat Group JSC	HPG	6.66%
SSI Securities Corporation	SSI	6.34%
Vietnam Dairy Products JSC	VNM	5.55%
VIX Securities JSC	VIX	5.31%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	5.19%
Masan Consumer Corp	MCH.VN	4.02%
VNDIRECT Securities JSC	VND	3.84%
Vietcap Securities JSC	VCI	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	0.31403 MXN	Dec 29, 2023
Dec 18, 2023	11.25876 MXN	Dec 22, 2023
Dec 28, 2022	0.06599 MXN	Dec 30, 2022
Dec 19, 2022	2.19152 MXN	Dec 23, 2022
Dec 20, 2021	2.13801 MXN	Dec 27, 2021
Dec 21, 2020	1.39918 MXN	Dec 28, 2020