$600 Million ETF Fund Initiates Purchases of HVN, GEE, STB, and FPT

During the period from September 8 to 15, 2025, the VanEck Vectors Vietnam ETF (VNM ETF) initiated the acquisition of four newly added stocks to its portfolio, as part of the MarketVector Vietnam Local Index—the benchmark index for the Fund.

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Changes in VNM ETF’s Treasury Shares for the Week of September 8-15

Specifically, during this period, the VNM ETF began purchasing HVN, GEE, STB, and FPT. Among these, HVN saw the highest acquisition with 150,000 shares, followed by GEE with 143,300 shares, and both STB and FPT with over 100,000 shares each.

Additionally, TCH also experienced an increase during this period, but this was due to the additional shares from the offering of over 200 million shares to existing TCH shareholders at a ratio of 10:3 (1 share equivalent to 1 right, and 10 rights allowing the purchase of 3 new shares). Given that the warrant (2587339D) is no longer active and the increase in shares, it is likely that the Fund exercised this warrant.

Notably, FPT, HVN, STB, and GEE were the four new stocks added to the MarketVector Vietnam Local Index—the benchmark index of the Fund—during the Q3 2025 portfolio review announced by MarketVector Indexes on the morning of September 13. The estimated purchase values are $13.6 million, $10 million, nearly $7.3 million, and over $5.7 million USD, respectively.

As of September 15, the total asset value of the VNM ETF reached nearly $600 million USD, up from $571 million USD on September 8, allocated across 51 stocks and 1 fund certificate.

Châu An

– 12:00 17/09/2025

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