Market Vectors Vietnam ETF (VNM)

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21.11 -0.02  -0.09% NYSE Arca Oct 24, 8:00PM 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 558.44M USD assets under management. It has an expected distribution yield of 2.84%, a Forecasted PE Ratio of 10.99, and a Forecasted Price to Book Value of 1.614. The fund has a net expense ratio of 0.72%, turns over its positions 48.00% per year, and is traded on the New York Stock Exchange Arca.

VNM Key Info

Expense Ratio (5-1-14) 0.72%
Assets Under Management (10-17-14) 558.44M
30-Day Average Volume (10-24-14) 335259.7
Net Asset Value (10-24-14) 21.21
Discount or Premium to NAV (10-24-14) -0.47%
Turnover Ratio (12-31-13) 48.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.44% 0.03%
Stock 97.56% 97.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.03% 3.20% 1.18%
As of Oct. 23, 2014

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 7.91%
United Kingdom 7.91%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 92.09%
Japan 0.00%
Australasia 0.98%
Asia Developed 2.09%
Asia Emerging 89.01%
Market Classification
% Developed Markets 10.99%
% Emerging Markets 89.01%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.92%
Communication Services 0.00%
Consumer Cyclical 12.31%
Consumer Defensive 14.83%
Energy 13.03%
Financial Services 20.07%
Healthcare 0.00%
Industrials 12.30%
Real Estate 19.18%
Technology 0.00%
Utilities 3.35%
As of Oct. 23, 2014

VNM Stock Market Capitalization

Giant 0.00%
Large 27.59%
Medium 36.50%
Small 18.62%
Micro 5.08%
As of Oct. 23, 2014
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VNM Top 10 Holdings

Name % Weight Price Chg %
Ma San Group Corp 8.31% -- --
Vingroup JSC 7.42% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.99% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.38% -- --
PetroVietnam Technical Services Corp. 5.74% -- --
Charoen Pokphand Foods PCL DR 4.94% 0.78 +0.00%
Gamuda Bhd 4.87% -- --
Minor International PLC DR 4.83% -- --
Bao Viet Holdings 4.56% -- --
Petrovietnam Fertilizer And Chemicals Corp 4.39% -- --
As of Oct. 23, 2014
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VNM Basic Info

Style
Asset Class International 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 5/1/2014
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 5.14 yrs
Hao-Hung (Peter) Liao 5.14 yrs

VNM Risk Info

Beta 0.7825
30 Day Average Volatility 15.98%

VNM Fundamentals

Dividend Yield TTM (10-24-14) 2.84%
Weighted Average PE Ratio 13.41
Weighted Average Price to Sales Ratio 1.651
Weighted Average Price to Book Ratio 1.670
Weighted Median ROE 14.69%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 10.99
Forecasted Price to Sales Ratio 1.418
Forecasted Price to Book Ratio 1.614
Number of Holdings 28.00
As of Oct. 23, 2014

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 23.00%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth -0.79%
Forecasted Earnings Growth 6.93%
Forecasted Revenue Growth -0.93%
As of Oct. 23, 2014

VNM Performance

  Returns Total Returns
1M -6.05% -6.05%
3M -3.30% -3.30%
6M 6.24% 6.24%
1Y 10.52% 14.12%
3Y 17.60% 25.41%
5Y -31.84% -26.27%
As of Oct. 24, 2014

VNM Flows

1M 8.230M
3M 9.305M
6M 76.08M
YTD 151.97M
1Y 171.17M
3Y 278.92M
5Y 582.25M
As of Sept. 30, 2014
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