Market Vectors Vietnam ETF (VNM)

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20.94 -0.01  -0.05% NYSE Arca Nov 25, 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 536.92M USD assets under management. It has an expected distribution yield of 2.87%, a Forecasted PE Ratio of 10.40, and a Forecasted Price to Book Value of 1.553. 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 (11-25-14) 536.92M
30-Day Average Volume (11-24-14) 370635.5
Net Asset Value (11-24-14) 20.61
Discount or Premium to NAV (11-25-14) 1.01%
Turnover Ratio (12-31-13) 48.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.23% 0.43% 0.66%
Stock 96.45% 96.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.79% 3.82% 0.03%
As of Nov. 25, 2014

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 7.07%
United Kingdom 7.07%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 92.93%
Japan 0.00%
Australasia 0.62%
Asia Developed 1.71%
Asia Emerging 90.60%
Market Classification
% Developed Markets 9.40%
% Emerging Markets 90.60%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.73%
Communication Services 0.00%
Consumer Cyclical 11.51%
Consumer Defensive 14.89%
Energy 11.90%
Financial Services 20.80%
Healthcare 0.00%
Industrials 12.44%
Real Estate 20.19%
Technology 0.00%
Utilities 3.54%
As of Nov. 25, 2014

VNM Stock Market Capitalization

Giant 0.00%
Large 28.88%
Medium 34.63%
Small 18.65%
Micro 4.88%
As of Nov. 25, 2014
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VNM Top 10 Holdings

Name % Weight Price Chg %
Ma San Group Corp 8.64% -- --
Vingroup JSC 7.80% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.34% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.64% -- --
PetroVietnam Technical Services Corp. 5.34% -- --
Gamuda Bhd 5.10% -- --
Minor International PLC DR 4.84% -- --
Charoen Pokphand Foods PCL DR 4.53% 0.88 +0.00%
Bao Viet Holdings 4.42% -- --
Petrovietnam Fertilizer And Chemicals Corp 4.19% -- --
As of Nov. 25, 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 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 5.22 yrs
Hao-Hung (Peter) Liao 5.22 yrs

VNM Risk Info

Beta 0.785
30 Day Average Volatility 17.25%

VNM Fundamentals

Dividend Yield TTM (11-25-14) 2.87%
Weighted Average PE Ratio 13.02
Weighted Average Price to Sales Ratio 1.602
Weighted Average Price to Book Ratio 1.592
Weighted Median ROE 14.77%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 10.40
Forecasted Price to Sales Ratio 1.399
Forecasted Price to Book Ratio 1.553
Number of Holdings 29.00
As of Nov. 24, 2014

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 18.93%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth -0.84%
Forecasted Earnings Growth 6.96%
Forecasted Revenue Growth -0.94%
As of Nov. 24, 2014

VNM Performance

  Returns Total Returns
1M -0.99% -0.99%
3M -6.45% -6.45%
6M 4.08% 4.08%
1Y 7.12% 10.61%
3Y 34.84% 43.79%
5Y -23.47% -17.22%
As of Nov. 24, 2014

VNM Flows

1M -31.83M
3M -28.00M
6M 22.19M
YTD 120.14M
1Y 126.04M
3Y 255.03M
5Y 512.32M
As of Oct. 31, 2014
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