The VanEck Vectors Vietnam ETF (VNM) is managed by VanEck, a global investment management firm known for its innovative exchange-traded funds. Launched in August 2009, VNM seeks to replicate the performance of the MVIS Vietnam Index, which consists of securities of Vietnamese companies. VanEck's expertise in providing targeted exposure to emerging markets, coupled with VNM's focus on Vietnam's growing economy, offers investors a strategic opportunity to participate in this dynamic market.
While the VanEck Vectors Vietnam ETF (VNM) primarily focuses on tracking the performance of Vietnamese companies, it may still distribute dividends based on the underlying securities' dividend policies. Investors should note that dividend eligibility and distribution within VNM are influenced by the dividend practices of Vietnamese companies included in the fund. As of the last reporting period, VNM's dividend distributions occur periodically and are subject to the performance and dividend policies of the companies within its benchmark index.
Tracking the Vietnam Index lies at the heart of the VanEck Vectors Vietnam ETF's strategy. VNM primarily invests in securities that comprise the Vietnam Index, which includes companies incorporated in Vietnam, spanning small- and medium-capitalization segments. With a portfolio designed to replicate the Vietnam Index, VNM offers investors exposure to the Vietnamese market's performance without actively seeking to outperform the index. As a non-diversified fund, VNM may concentrate its investments in particular industries or sectors, mirroring the composition of the Vietnam Index. This ETF provides a passive approach for investors seeking to participate in the growth potential of Vietnamese companies.
The correlation aspect of the VanEck Vectors Vietnam ETF (VNM) is essential for understanding its relationship with the Vietnamese equities market. As VNM tracks the performance of Vietnamese companies, its correlation with the local market is significant for investors seeking exposure to this emerging economy. Investors often analyze VNM's correlation with broader Asian and global markets to gauge its diversification benefits and risk characteristics.
The VanEck Vectors Vietnam ETF (VNM) is predominantly focused on Vietnamese companies, with approximately 80% of its assets invested in securities that comprise the Vietnam Index. This index primarily consists of Vietnamese companies, including small- and medium-capitalization firms, across various sectors. As of March 31, 2023, the Vietnam Index encompassed 41 securities, with significant representation from sectors such as financials, real estate, consumer staples, and basic materials. VNM adopts a passive investment approach, seeking to replicate the performance of the Vietnam Index rather than outperforming it. Consequently, investors in VNM gain exposure to the Vietnamese market's growth potential, albeit with the inherent risk associated with concentrated investments in a specific country's economy and industries.
The exposure characteristic of the VNM ETF, or the VanEck Vectors Vietnam ETF, centers around providing investors access to the Vietnamese equity market. With at least 80% of its total assets invested in securities mirroring its benchmark Vietnam Index, VNM predominantly targets Vietnamese companies, including small- and medium-capitalization enterprises. As of recent data, the Vietnam Index comprises 41 securities with market capitalizations ranging from approximately $0.19 billion to $18.43 billion, reflecting a diverse investment landscape. The ETF's non-diversified classification under the Investment Company Act of 1940 allows it to concentrate investments in specific sectors, such as financials, real estate, consumer staples, and basic materials, mirroring the sectoral focus of the Vietnam Index.
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