Market Vectors Vietnam ETF (VNM)

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15.90 +0.12  +0.76% NYSE Arca Sep 2, 10:55 Delayed 2m USD
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VNM Key Stats

Expense Ratio (5-1-15) 0.70%
Assets Under Management (9-1-15) 438.16M
30-Day Average Volume (9-1-15) 500973.0
Net Asset Value (9-1-15) 16.17
Discount or Premium to NAV (9-1-15) -2.41%
Turnover Ratio (12-31-14) 67.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.09% 3.62% 3.71%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2015

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 7.15%
United Kingdom 7.15%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 92.85%
Japan 0.00%
Australasia 5.57%
Asia Developed 7.57%
Asia Emerging 79.71%
Market Classification
% Developed Markets 20.29%
% Emerging Markets 79.71%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 5.27%
Communication Services 0.00%
Consumer Cyclical 13.93%
Consumer Defensive 13.27%
Energy 13.62%
Financial Services 26.10%
Healthcare 0.00%
Industrials 5.40%
Real Estate 20.12%
Technology 0.00%
Utilities 2.29%
As of Aug. 31, 2015

VNM Stock Market Capitalization

Giant 0.00%
Large 24.98%
Medium 20.50%
Small 42.26%
Micro 8.71%
As of Aug. 31, 2015
View More Holdings

VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 9.09% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 8.46% -- --
MSN Ma San Group Corp 7.66% -- --
105630 HANSAE Co Ltd 7.26% -- --
BVH Bao Viet Holdings 6.72% -- --
STB Sai Gon Thuong Tin Commercial Joint Stock Bank 6.47% -- --
DNA Donaco International Ltd 5.70% -- --
DPM Petrovietnam Fertilizer And Chemicals Corp 5.35% -- --
PVS PetroVietnam Technical Services Corp 4.18% -- --
SOCLF SOCO International PLC 4.10% 2.39 +0.00%
As of Aug. 28, 2015
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VNM Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Vietnam NR USD
100.0%

VNM Manager Info

Name Tenure
George Cao 5.72 yrs
Hao-Hung (Peter) Liao 5.72 yrs

VNM Risk Info

Beta 1.028
Max Drawdown (All) 55.35%
Historical Sharpe (10y) --
Historical Sortino (All) -0.067
30-Day Rolling Volatility 40.08%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 16.11%

VNM Fundamentals

Dividend Yield TTM (9-2-15) 3.21%
Weighted Average PE Ratio 14.58
Weighted Average Price to Sales Ratio 1.808
Weighted Average Price to Book Ratio 1.492
Weighted Median ROE 12.20%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 1.570
Forecasted Price to Book Ratio 1.289
Number of Holdings 35
As of Aug. 28, 2015

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 29.60%
Forecasted Book Value Growth 7.97%
Forecasted Cash Flow Growth 6.58%
Forecasted Earnings Growth -5.58%
Forecasted Revenue Growth 11.42%
As of Aug. 28, 2015

VNM Performance

  Returns Total Returns
1M -13.45% -13.45%
3M -9.86% -9.86%
6M -19.00% -19.00%
1Y -31.17% -29.27%
3Y -6.74% 1.02%
5Y -35.55% -28.50%
As of Sept. 1, 2015

VNM Net Flows

1M -38.24M
3M 11.67M
6M 5.430M
YTD 49.99M
1Y 8.649M
3Y 231.80M
5Y 462.44M
As of Aug. 31, 2015

VNM Attributes

Key Dates
Inception Date 8/11/2009
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VNM Excel Add-In Codes

  • Name: =YCI("VNM","name")
  • Broad Asset Class: =YCI("VNM", "broad_asset_class")
  • Broad Category: =YCI("VNM", "broad_category_group")
  • Prospectus Objective: =YCI("VNM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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