VanEck Vietnam ETF (BMV:VNM)

Assets	401.56M
Expense Ratio	0.70%
PE Ratio	15.10
Dividend (ttm)	0.31
Dividend Yield	0.14%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.72%

Volume	n/a
Open	247.65
Previous Close	247.65
Day's Range	247.65 - 247.65
52-Week Low	211.20
52-Week High	250.00
Beta	n/a
Holdings	49
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 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Top 10 Holdings

59.58% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	14.41%
Vinhomes JSC	VHM	10.91%
Hoa Phat Group JSC	HPG	6.00%
Vietnam Dairy Products JSC	VNM	5.38%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.76%
SSI Securities Corporation	SSI	4.48%
Masan Consumer Corp	MCH.VN	3.95%
Vincom Retail JSC	VRE	3.24%
VIX Securities JSC	VIX	3.23%
Vietcap Securities JSC	VCI	3.22%

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