Market Vectors Vietnam ETF (VNM)

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17.69 -0.07  -0.39% NYSE Arca May 29, 8:00PM Delayed 2m 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 467.46M USD assets under management. It has an expected distribution yield of 2.88%, a Forecasted PE Ratio of 12.91, and a Forecasted Price to Book Value of 1.298. The fund has a net expense ratio of 0.70%, turns over its positions 67.00% per year, and is traded on the New York Stock Exchange Arca.

VNM Key Info

Expense Ratio (5-1-15) 0.70%
Assets Under Management (5-29-15) 467.46M
30-Day Average Volume (5-29-15) 483817.8
Net Asset Value (5-29-15) 17.57
Discount or Premium to NAV (5-20-15) 1.00%
Turnover Ratio (12-31-14) 67.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.16% 0.45%
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 0.21% 0.21% 0.00%
As of May 19, 2015

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 10.03%
United Kingdom 10.03%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 89.97%
Japan 0.00%
Australasia 4.84%
Asia Developed 5.34%
Asia Emerging 79.78%
Market Classification
% Developed Markets 20.22%
% Emerging Markets 79.78%
As of May 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.71%
Communication Services 0.00%
Consumer Cyclical 11.12%
Consumer Defensive 16.66%
Energy 16.62%
Financial Services 22.13%
Healthcare 0.00%
Industrials 5.78%
Real Estate 20.49%
Technology 0.00%
Utilities 2.48%
As of May 19, 2015

VNM Stock Market Capitalization

Giant 0.00%
Large 8.09%
Medium 31.07%
Small 39.60%
Micro 15.69%
As of May 19, 2015
View More Holdings

VNM Top 10 Holdings

Name % Weight Price Chg %
Vingroup JSC 8.18% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 8.09% -- --
Ma San Group Corp 7.63% -- --
Premier Oil PLC 6.16% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 5.63% -- --
Charoen Pokphand Foods PCL DR 5.63% 0.69 +0.00%
HANSAE Co Ltd 5.35% -- --
Donaco International Ltd 4.84% -- --
Petrovietnam Fertilizer And Chemicals Corp 4.72% -- --
PetroVietnam Technical Services Corp 4.29% -- --
As of May 19, 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 12/31/2014
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 RRSP No

VNM Manager Info

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

VNM Risk Info

Beta 0.9433
30 Day Average Volatility 21.19%

VNM Fundamentals

Dividend Yield TTM (5-29-15) 2.88%
Weighted Average PE Ratio 16.47
Weighted Average Price to Sales Ratio 1.903
Weighted Average Price to Book Ratio 1.462
Weighted Median ROE 9.67%
Weighted Median ROA 3.66%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 12.91
Forecasted Price to Sales Ratio 1.368
Forecasted Price to Book Ratio 1.298
Number of Holdings 35
As of May 19, 2015

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 26.25%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 29.72%
Forecasted Earnings Growth -0.97%
Forecasted Revenue Growth 8.82%
As of May 19, 2015

VNM Performance

  Returns Total Returns
1M -2.91% -2.91%
3M -9.88% -9.88%
6M -13.45% -11.03%
1Y -12.73% -10.28%
3Y -6.00% 1.95%
5Y -27.20% -19.17%
As of May 29, 2015

VNM Flows

1M 6.851M
3M -9.912M
6M -10.73M
YTD 7.005M
1Y 11.46M
3Y 177.28M
5Y 433.36M
As of April 30, 2015
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