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ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index, which includes securities of Vietnamese companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund's benchmark index.

Stock Chart

as of 10:36 AM ET 01/21/2022

Performance

  • 1 Week
  • -3.96%
  • 1 Month
  • -3.35%
  • 3 Months
  • +1.01%
  • 1 Yr Return
  • +9.94%
  • 5 Yr Return
  • +49.70%

Sector Breakdown

Financials 46.39%
Consumer Goods 23.41%
Industrials 13.28%
Non Classified Equity 4.92%
Basic Materials 2.93%
Consumer Services 2.56%
Health Care 2.52%
Technology 2.20%
Utilities 0.75%
Oil & Gas 0.61%

Geographic Exposure

Vietnam 77.18%
Taiwan 10.43%
Korea 7.06%
Japan 2.52%
Hong Kong 1.94%
Malaysia 0.44%
United States 0.44%

Top 10 Holdings

Symbol Company Name % Of Assets
VIC Vingroup JSC ORD 8.62%
VHM Vinhomes JSC ORD 7.70%
MSN Masan Group Corp ORD 7.14%
VNM Vietnam Dairy Products JSC ORD 6.76%
NVL No Va Land Investment Group Corp ORD 5.48%
HPG Hoa Phat Group JSC ORD 5.38%
THD Thaiholdings JSC ORD 4.92%
VCB Joint Stock Commercial Bank for Foreign Trade of Viet Nam OR 4.36%

ETF Overview

Sponsor Van Eck
iNav Ticker FKWG
Inception Date 08/11/2009
Name VanEck:Vietnam
CUSIP 92189F817
Prospectus Date 05/01/2021

ETF Characteristics

Market Capitalization 6.84 B
Total Net Assets 590.70
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Frontier Markets Funds
Number Of Holdings 48
Expense Ratio 0.60
Dividend 0.10
Dividend Frequency Annually

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