VanEck Vietnam ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$28M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned -11.7% so far this year. At 0.70% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE | 1.96% | $100.61 | +1.1% | ||
| 2 | HUTHUT 8 MINING | 0.65% | $86.36 | +0.3% | ||
| 3 | VPLVANGUARD PACIFIC STOCK INDEX FUND | 2.65% | $116.27 | +0.4% | ||
| 4 | VIXCBOE Volatility Index | 2.91% | $16.39 | +0.3% | ||
| 5 | DIGPROSHARES ULTRA OIL & GAS | 0.38% | $67.19 | +3.9% | ||
| 6 | MSBMESABI TRUST | 1.25% | $19.10 | -2.5% | ||
| 7 | POWVistaShares Electrification Supercycle ETF | 0.81% | $26.37 | +1.4% | ||
| 8 | VNMVANECK VIETNAM ETF | 5.47% | $16.84 | -0.6% | ||
| 9 | VPXVARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.99% | $31.34 | +0.9% | ||
| 10 | FTSFORTIS | 0.43% | $52.74 | -0.2% | ||
| 11 | MCHMATTHEWS CHINA ACTIVE ETF | 5.79% | $27.04 | -0.2% | ||
| 12 | TCXTUCOWS | 2.01% | $9.48 | +0.3% | ||
| 13 | VHCVIRNETX HOLDING | 0.47% | $9.38 | -7.9% | ||
| 14 | MSNEMERSON RADIO | 6.08% | $0.39 | -2.9% | ||
| 15 | HVNHarvey Norman Holdings Ltd | 0.54% | — | — | — |
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| 1 month | -7.0% |
| 3 months | -9.1% |
| 6 months | -0.1% |
| YTD | -11.7% |
| 1 year | -6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$6M |
| 3 months | −$32M |
| YTD | −$57M |
| 1 year | −$50M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.0% of the book; the top ten carry 53%. Spread across 56+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VIX CBOE Volatility Index | $29M | $30M |
| HUT HUT 8 MINING | $14M | $10M |
| MSB MESABI TRUST | $3,759 | $5,435 |
| DIG PROSHARES ULTRA OIL & GAS | $2,012 | $285 |
| VPL VANGUARD PACIFIC STOCK INDEX FUND | $880 | $1,104 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -67bp on fee · 85× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -67bp on fee · 37× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -66bp on fee · 67× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -66bp on fee · 48× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 38× the assets · +$412M in over the month | Head-to-head |