Definitive Guide To VNM Holdings

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VNM - Market Vectors Vietnam ETF Holdings

VNM Tracks This Index: Market Vectors Vietnam Index
Description: The Index provides exposure to publicly traded companies that, predominantly*, are domiciled and primarily listed in Vietnam and which generate at least 50% of their revenues from Vietnam.

Issuer: Van Eck
Expense Ratio: 0.76%
ETFdb Category: Emerging Markets Equities
ETF Home Page: VNM
Inception: 2009-08-11

Data as of 2012-05-03

VNM Top Ten Holdings

Vietnam Joint Stock Commercial Bank for Industry and Trade (CTG): 7.90%
Vincom Joint Stock Co (VIC): 7.69%
Joint Stock Commercial Bank For Foreign Trade of Vietnam (VCB): 7.32%
BaoViet Holdings (BVH): 6.65%
Petrovietnam Fertilizer & Chemicals (DPM): 5.57%
Premier Oil PLC (PMO): 4.69%
Charoen Pokphand Foods PCL ADR (CPOUF): 4.38%
Oil & Natural Gas Corporation Ltd. (ONGC): 4.33%
Talisman Energy Inc (TLM): 4.14%
Gamuda Berhad (5398): 4.11%

% Assets In Top 10: 56.77%
Total Holdings: 32

VNM Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	98.82%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	1.18%

VNM Sector Breakdown

Sector	Percentage

VNM Market Cap Breakdown

Market Cap	Percentage
Giant	4.33%
Large	11.46%
Medium	38.16%
Small	18.90%
Micro	14.85%

VNM Region Breakdown

Region	Percentage
Asia (Emerging)	87.45%
Europe	7.23%
Canada	4.14%
Asia (Developed)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Latin America	0.00%
Africa	0.00%
U.S.	0.00%
Japan	0.00%

Region	Percentage
Developed	11.37%
Emerging	87.45%

VNM Country Breakdown

Country	Percentage
Vietnam	70.94%
United Kingdom	7.23%
Malaysia	6.32%
Thailand	5.86%
India	4.33%
Canada	4.14%
Other	1.18%

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