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VNM ETF’s Stock Changes for the Week of 08/05/2024 to 08/12/2024
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During this period, VIX was the code that the Fund sold the most, with a net sale of 208,500 shares. This was followed by HNG with 83,000 shares. HPG and VHM also saw net sales of over 50,000 shares.
Despite the significant net sale of VIX, VNM ETF currently holds 15.6 million warrants of this stock (2460547D). These warrants are part of VIX‘s plan to offer shares to existing shareholders to raise capital. The exercise ratio is 100:95, meaning 1 share warrants the purchase of 100 shares, and 100 warrants can buy 95 new shares. With these warrants, VNM ETF will be able to purchase approximately 14.8 million new VIX shares in the future.
As of August 12, the net asset value of VNM ETF exceeded 477 million USD, an increase from 462 million USD on August 5. The entire portfolio comprises Vietnamese stocks, with the top weights being VNM (8.32%), VHM (8.27%), VIC (8.18%), VCB (6.48%), and HPG (6.19%).
