VNM

VanEck Vietnam ETF

VanEck Vectors Vietnam ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the VanEck Vectors Vietnam Index.


Passive, Concentrated

MANAGEMENT MATRIX

VNAM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVan Eck Associates Corp
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateAug 11, 2009
Assets (mns)$562
Expense ratio66 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
VINGROUP JSC 8.1 %
VIET NAM DAIRY PRODUCTS JSC 7.5 %
VINHOMES JSC 6.8 %
HOA PHAT GROUP JSC 6.2 %
JSC BANK FOR FOREIGN TRADE 5.8 %
SAIGON SECURITIES INC 5.5 %
MASAN GROUP CORP 4.7 %
VNDIRECT SECURITIES CORP. 4.4 %
VIET CAPITAL SECURITIES JSC 3.1 %
NO VA LAND INVESTMENT GROUP CORP. 3.0 %
Constituent Breakdown
Number of holdings49
Herfindahl-Hirschman Index 471
Wgt avg mkt cap (mns)$4,148
Large cap (>$10bn)6.7%
Mid cap ($2-10bn)44.1%
Small cap (<$2bn)49.2%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
VIETNAM 89.4 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 20.7% -16.1% -7.8% -3.5% -3.4% -3.3%
Market Correlations
versus...BetaR-squared
S&P 5000.9944%
MSCI EAFE1.0343%
MSCI Emg Mkts1.2063%
Liquidity Measures
Avg. volume (000)392
Turnover1.0%
Avg. Bid/Ask (% of price)0.08%
ADV of underlying (mns)$369
Technical Indicators
Recent close$13.83
30d moving avg.$13.26
Annualized volatility26.8%
Relative strength (RSI)57
Short interest (ETF)1.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. VNM
Expenses
vs. VNM
ALTAR Score™
vs. VNM
VNAM Global X MSCI Vietnam ETF   74.4%   -16 bp +0.5%
FM iShares Frontier and Select EM ETF   26.0%   +14 bp +3.7%
Risk and Returns: VNM vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.6 14.4 1.7 2.2% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VNM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VNM

5.5%

Cat. Avg

6.2%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.5%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 165 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 6.2% and a standard deviation of 4.9%. VNM's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places VNM in the 44th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
VNM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VNM 66.0 7.5 73.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.