VanEck Vietnam ETF (BMV:VNM)

Assets	10.26B
Expense Ratio	0.68%
PE Ratio	21.47
Dividend (ttm)	0.31
Dividend Yield	0.14%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.84%

Volume	n/a
Open	335.00
Previous Close	335.00
Day's Range	335.00 - 335.00
52-Week Low	231.50
52-Week High	336.00
Beta	n/a
Holdings	55
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 47.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Top 10 Holdings

57.04% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	12.79%
Vinhomes JSC	VHM	7.85%
Masan Group Corporation	MSN	6.88%
Hoa Phat Group JSC	HPG	5.92%
Vietnam Dairy Products JSC	VNM	4.90%
SSI Securities Corporation	SSI	4.88%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.16%
VIX Securities JSC	VIX	4.05%
Vincom Retail JSC	VRE	2.88%
VNDIRECT Securities JSC	VND	2.72%

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