Market Vectors Vietnam ETF (VNM)

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18.28 -0.17  -0.92% NYSE Arca Jan 30, 5:00PM BATS Real time Currency in USD
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VNM Description

Market Vectors Vietnam ETF is a long only equity fund managed by Market Vectors that tracks the MV Vietnam NR USD index and has 479.03M USD assets under management. It has an expected distribution yield of 2.72%, a Forecasted PE Ratio of 9.999, and a Forecasted Price to Book Value of 1.260. The fund has a net expense ratio of 0.76%, turns over its positions 48.00% per year, and is traded on the New York Stock Exchange Arca.

VNM Key Info

Expense Ratio (10-31-14) 0.76%
Assets Under Management (1-29-15) 479.03M
30-Day Average Volume (1-29-15) 378083.6
Net Asset Value (1-29-15) 18.53
Discount or Premium to NAV (1-29-15) -0.43%
Turnover Ratio (12-31-13) 48.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Jan. 28, 2015

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 8.51%
United Kingdom 8.51%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 91.49%
Japan 0.00%
Australasia 2.67%
Asia Developed 4.34%
Asia Emerging 84.48%
Market Classification
% Developed Markets 15.52%
% Emerging Markets 84.48%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.81%
Communication Services 0.00%
Consumer Cyclical 12.50%
Consumer Defensive 12.38%
Energy 14.94%
Financial Services 24.81%
Healthcare 0.00%
Industrials 11.40%
Real Estate 16.47%
Technology 0.00%
Utilities 2.70%
As of Jan. 28, 2015

VNM Stock Market Capitalization

Giant 0.00%
Large 29.40%
Medium 26.29%
Small 33.49%
Micro 6.10%
As of Jan. 28, 2015
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VNM Top 10 Holdings

Name % Weight Price Chg %
Joint Stock Commercial Bank for Foreign Trade of Vietnam 8.85% -- --
Ma San Group Corp 8.10% -- --
Vingroup JSC 7.96% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 7.06% -- --
SOCO International PLC 4.84% 4.34 +0.00%
Petrovietnam Fertilizer And Chemicals Corp 4.78% -- --
Parkson Holdings Bhd 4.67% -- --
Gamuda Bhd 4.49% -- --
HANSAE Co Ltd 4.31% -- --
Bao Viet Holdings 4.22% -- --
As of Jan. 28, 2015
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VNM Basic Info

Style
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%
Key Dates
Inception Date 8/11/2009
Last Annual Report Date 12/31/2013
Last Prospectus Date 10/31/2014
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 RRSP No

VNM Manager Info

Name Tenure
George Cao 5.39 yrs
Hao-Hung (Peter) Liao 5.39 yrs

VNM Risk Info

Beta 0.8637
30 Day Average Volatility 21.45%

VNM Fundamentals

Dividend Yield TTM (1-30-15) 2.72%
Weighted Average PE Ratio 13.37
Weighted Average Price to Sales Ratio 1.597
Weighted Average Price to Book Ratio 1.342
Weighted Median ROE 10.72%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 9.999
Forecasted Price to Sales Ratio 1.378
Forecasted Price to Book Ratio 1.260
Number of Holdings 29.00
As of Jan. 28, 2015

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 20.33%
Forecasted Book Value Growth 6.72%
Forecasted Cash Flow Growth -2.41%
Forecasted Earnings Growth -0.48%
Forecasted Revenue Growth -3.09%
As of Jan. 28, 2015

VNM Performance

  Returns Total Returns
1M -1.03% -1.03%
3M -12.54% -10.14%
6M -14.42% -12.08%
1Y -11.95% -9.54%
3Y 9.86% 21.74%
5Y -25.24% -15.19%
As of Jan. 29, 2015

VNM Flows

1M -22.92M
3M -49.57M
6M -40.26M
YTD 102.40M
1Y 102.40M
3Y 231.11M
5Y 485.18M
As of Dec. 31, 2014
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