Market Vectors Vietnam ETF (VNM)

Add to Watchlists Create an Alert
22.04 +0.07  +0.32% NYSE Arca Aug 20, 4:26PM BATS Real time Currency in USD
View Full Chart
VNM Price Chart

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 593.16M USD assets under management. It has an expected distribution yield of 1.79%, a Prospective PE Ratio of 9.784, and a Prospective Price to Book Value of 1.525. 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.

Benchmark Index: MV Vietnam NR USD

VNM Key Info

Expense Ratio (5-1-14) 0.72%
Assets Under Management (8-19-14) 593.16M
30-Day Average Volume (8-19-14) 239808.2
Net Asset Value (8-19-14) 21.97
Discount or Premium to NAV (8-19-14) 0.00%
Turnover Ratio (12-31-13) 48.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.09% 0.15%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.33% 1.50% 0.17%
As of Aug. 18, 2014

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 8.53%
United Kingdom 8.53%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 91.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.95%
Asia Emerging 90.52%
Market Classification
% Developed Markets 9.48%
% Emerging Markets 90.52%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 5.62%
Communication Services 0.00%
Consumer Cyclical 9.91%
Consumer Defensive 12.19%
Energy 19.09%
Financial Services 21.68%
Healthcare 0.00%
Industrials 14.53%
Real Estate 15.56%
Technology 0.00%
Utilities 1.42%
As of Aug. 18, 2014

VNM Stock Market Capitalization

Giant 4.19%
Large 25.11%
Medium 37.48%
Small 18.84%
Micro 3.49%
As of Aug. 18, 2014
View More Holdings

VNM Top 10 Holdings

Name % Weight Price Chg %
Vingroup JSC 7.32% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.99% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.75% -- --
PetroVietnam Technical Services Corp. 6.62% -- --
Ma San Group Corp 6.41% -- --
Bao Viet Holdings 5.59% -- --
Minor International PLC DR 5.17% -- --
Petrovietnam Fertilizer And Chemicals Corp 5.01% -- --
Gamuda Bhd 4.62% -- --
Charoen Pokphand Foods PCL DR 4.45% 0.78 +0.00%
As of Aug. 18, 2014
Get Quote for
Advertisement

VNM Risk Info

Beta 0.7575
Max Drawdown (8-11-09 to 8-19-14) 55.35%
30 Day Average Volatility 14.49%

VNM Fundamentals

Distribution Yield TTM (8-20-14) 1.79%
Distribution Yield (Prospective) 11.00%
PE Ratio (Prospective) 9.784
PS Ratio (Prospective) 1.319
Price to Book Value (Prospective) 1.525
ROE 14.64%
ROA 5.37%
Number of Holdings 26.00
As of Aug. 18, 2014

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 18.61%
Forecasted Book Value Growth 5.96%
Forecasted Cash Flow Growth 1.81%
Forecasted Earnings Growth 5.33%
Forecasted Revenue Growth -3.22%
As of Aug. 18, 2014

VNM Performance

  Returns Total Returns
1M 1.90% 1.90%
3M 11.71% 11.71%
6M -1.83% -1.83%
1Y 18.94% 22.81%
3Y 24.66% 32.94%
5Y -15.65% -8.76%
As of Aug. 19, 2014

VNM Flows

1M 5.474M
3M 50.19M
6M 130.31M
YTD 148.14M
1Y 162.21M
3Y 278.58M
5Y 618.39M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.