VanEck Vietnam ETF
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 · 3Y SHOWN · NET −$161M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.5% so far this year. At 0.70% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HUTHUT 8 MINING | 0.67% | $80.86 | -8.8% | ||
| 2 | VIXCBOE Volatility Index | 3.10% | $15.13 | -5.5% | ||
| 3 | VPLVANGUARD PACIFIC STOCK INDEX FUND | 1.96% | $115.11 | +0.9% | ||
| 4 | DIGPROSHARES ULTRA OIL & GAS | 0.40% | $69.32 | -0.4% | ||
| 5 | MSBMESABI TRUST | 1.17% | $22.77 | -1.6% | ||
| 6 | POWVistaShares Electrification Supercycle ETF | 0.85% | $25.92 | -1.2% | ||
| 7 | VNMVANECK VIETNAM ETF | 5.84% | $17.87 | +4.2% | ||
| 8 | VPXVARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.96% | $30.95 | +0.5% | ||
| 9 | MCHMATTHEWS CHINA ACTIVE ETF | 5.76% | $28.43 | +0.6% | ||
| 10 | FTSFORTIS | 0.46% | $54.90 | -2.4% | ||
| 11 | TCXTUCOWS | 2.28% | $9.24 | -6.5% | ||
| 12 | VHCVIRNETX HOLDING | 0.58% | $12.60 | -4.6% | ||
| 13 | MSNEMERSON RADIO | 5.94% | $0.44 | +15.0% | ||
| 14 | NVLNo Va Land Investment Group Corp | 1.43% | — | — | — | |
| 15 | GEXGelex Group Jsc | 1.40% | — | — | — |
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| 1 month | +8.6% |
| 3 months | -4.7% |
| 6 months | -4.7% |
| YTD | -6.5% |
| 1 year | +2.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$28M |
| YTD | −$51M |
| 1 year | −$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 55%. Spread across 56+ names, it behaves like roughly 25 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 | $55M | $30M |
| HUT HUT 8 MINING | $11M | $10M |
| VNM VANECK VIETNAM ETF | $42,037 | $5,866 |
| DIG PROSHARES ULTRA OIL & GAS | $3,330 | — |
| VPL VANGUARD PACIFIC STOCK INDEX FUND | $1,071 | $430 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES