VANECKFUND > VanEck ETF Trust
VanEck Vietnam ETF
$531.15M
Avg Monthly Net Assets
$491.90M
Total Assets
$582K
Total Liabilities
$491.32M
Net Assets
VanEck Vietnam ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $531.15M.
On August 20th, 2024 it reported 48 holdings, the largest
being Vinhomes JSC (8.3%), Vingroup JSC (8.1%) and Vietnam Dairy Products JSC (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Vietnam ETF | C000066397 | CBSX | VNM |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank for Foreign Trade of Vietnam JSC | Long | Equity-common | VN | $30M | 9M | 6.10 |
| Bao Viet Holdings | Long | Equity-common | VN | $4M | 2M | 0.90 |
| CEO Group JSC | Long | Equity-common | VN | $4M | 6M | 0.76 |
| Dat Xanh Group JSC | Long | Equity-common | VN | $3M | 5M | 0.70 |
| DCVFMVN Diamond ETF | Long | Equity-common | VN | $79K | 63K | 0.02 |
| Development Investment Construction JSC | Long | Equity-common | VN | $7M | 7M | 1.44 |
| Duc Giang Chemicals JSC | Long | Equity-common | VN | $14M | 3M | 2.82 |
| EVN Finance JSC | Long | Equity-common | VN | $5M | 9M | 0.98 |
| FPT Securities JSC | Long | Equity-common | VN | $6M | 4M | 1.23 |
| Gelex Group JSC | Long | Equity-common | VN | $8M | 9M | 1.56 |
| Ha Do Group JSC | Long | Equity-common | VN | $3M | 3M | 0.61 |
| HAGL JSC | Long | Equity-common | VN | $6M | 12M | 1.19 |
| Hoa Phat Group JSC | Long | Equity-common | VN | $32M | 29M | 6.58 |
| Hoa Sen Group | Long | Equity-common | VN | $4M | 5M | 0.89 |
| Hoang Anh Gia Lai International Agriculture JSC | Long | Equity-common | VN | $3M | 14M | 0.52 |
| Hoang Huy Investment Financial Services JSC | Long | Equity-common | VN | $6M | 8M | 1.18 |
| IDICO Corp JSC | Long | Equity-common | VN | $5M | 2M | 1.04 |
| Khang Dien House Trading and Investment JSC | Long | Equity-common | VN | $3M | 2M | 0.60 |
| KIDO Group Corp | Long | Equity-common | VN | $6M | 3M | 1.16 |
| Kinh Bac City Development Holding Corp | Long | Equity-common | VN | $6M | 5M | 1.26 |
| Masan Group Corp | Long | Equity-common | VN | $23M | 8M | 4.76 |
| Novaland Investment Group Corp | Long | Equity-common | VN | $12M | 22M | 2.36 |
| PetroVietNam Ca Mau Fertilizer JSC | Long | Equity-common | VN | $5M | 3M | 0.93 |
| PetroVietnam Drilling & Well Services JSC | Long | Equity-common | VN | $5M | 5M | 1.04 |
| Petrovietnam Fertilizer & Chemicals JSC | Long | Equity-common | VN | $5M | 3M | 0.97 |
| PetroVietnam Power Corp | Long | Equity-common | VN | $7M | 12M | 1.42 |
| PetroVietnam Technical Services Corp | Long | Equity-common | VN | $5M | 3M | 1.10 |
| Phat Dat Real Estate Development Corp | Long | Equity-common | VN | $7M | 8M | 1.46 |
| Sai Gon-Ha Noi Securities JSC | Long | Equity-common | VN | $5M | 8M | 1.08 |
| Saigon - Hanoi Commercial Joint Stock Bank | Long | Equity-common | VN | $11M | 25M | 2.29 |
| Saigon Beer Alcohol Beverage Corp | Long | Equity-common | VN | $8M | 3M | 1.56 |
| SSI Securities Corp | Long | Equity-common | VN | $26M | 20M | 5.39 |
| Tasco JSC | Long | Equity-common | VN | $7M | 11M | 1.48 |
| Thanh Thanh Cong - Bien Hoa JSC | Long | Equity-common | VN | $3M | 8M | 0.71 |
| Van Phu - Invest Investment JSC | Long | Equity-common | VN | $7M | 3M | 1.35 |
| Vietcap Securities JSC | Long | Equity-common | VN | $13M | 7M | 2.69 |
| Vietjet Aviation JSC | Long | Equity-common | VN | $7M | 2M | 1.45 |
| Vietnam Construction and Import-Export JSC | Long | Equity-common | VN | $4M | 6M | 0.84 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $36M | 14M | 7.25 |
| Vietnam Export Import Commercial JSB | Long | Equity-common | VN | $9M | 12M | 1.80 |
| Viettel Construction Joint Stock Corp | Long | Equity-common | VN | $5M | 987K | 1.11 |
| Vincom Retail JSC | Long | Equity-common | VN | $10M | 13M | 2.07 |
| Vingroup JSC | Long | Equity-common | VN | $40M | 25M | 8.06 |
| Vinh Hoan Corp | Long | Equity-common | VN | $8M | 3M | 1.62 |
| Vinhomes JSC | Long | Equity-common | VN | $41M | 28M | 8.28 |
| VIX Securities JSC | Long | Equity-common | VN | $10M | 16M | 2.06 |
| VNDirect Securities Corp | Long | Equity-common | VN | $13M | 21M | 2.63 |
| VNDIRECT SECURITIES CORP | Long | Equity-common | VN | $1M | 5M | 0.24 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC