Market Vectors Vietnam ETF (VNM)

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16.88 -0.02  -0.12% NYSE Arca Mar 31, 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 416.32M USD assets under management. It has an expected distribution yield of 3.02%, a Forecasted PE Ratio of 12.28, and a Forecasted Price to Book Value of 1.279. The fund has a net expense ratio of 0.65%, turns over its positions 67.00% per year, and is traded on the New York Stock Exchange Arca.

VNM Key Info

Expense Ratio (12-31-14) 0.65%
Assets Under Management (3-31-15) 416.32M
30-Day Average Volume (3-31-15) 463788.9
Net Asset Value (3-30-15) 16.86
Discount or Premium to NAV (3-31-15) -0.24%
Turnover Ratio (12-31-14) 67.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -1.15% 0.05% 1.20%
Stock 101.0% 101.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.81% 0.71%
As of March 30, 2015

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 8.03%
United Kingdom 8.03%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 91.97%
Japan 0.00%
Australasia 4.48%
Asia Developed 5.69%
Asia Emerging 81.80%
Market Classification
% Developed Markets 18.20%
% Emerging Markets 81.80%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.55%
Communication Services 0.00%
Consumer Cyclical 11.26%
Consumer Defensive 16.72%
Energy 14.01%
Financial Services 22.48%
Healthcare 0.00%
Industrials 6.65%
Real Estate 21.75%
Technology 0.00%
Utilities 2.59%
As of March 30, 2015

VNM Stock Market Capitalization

Giant 0.00%
Large 23.34%
Medium 23.53%
Small 33.05%
Micro 16.08%
As of March 30, 2015
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VNM Top 10 Holdings

Name % Weight Price Chg %
Vingroup JSC 8.27% -- --
Ma San Group Corp 7.72% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.35% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.50% -- --
HANSAE Co Ltd 5.75% -- --
Charoen Pokphand Foods PCL DR 5.05% -- --
Premier Oil PLC 4.88% -- --
Hagl JSC 4.74% -- --
Petrovietnam Fertilizer And Chemicals Corp 4.60% -- --
Donaco International Ltd 4.53% -- --
As of March 30, 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 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 5.56 yrs
Hao-Hung (Peter) Liao 5.56 yrs

VNM Risk Info

Beta 0.8861
30 Day Average Volatility 16.07%

VNM Fundamentals

Dividend Yield TTM (3-31-15) 3.02%
Weighted Average PE Ratio 13.87
Weighted Average Price to Sales Ratio 2.135
Weighted Average Price to Book Ratio 1.444
Weighted Median ROE 10.62%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 12.28
Forecasted Price to Sales Ratio 1.611
Forecasted Price to Book Ratio 1.279
Number of Holdings 30.00
As of March 30, 2015

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 22.88%
Forecasted Book Value Growth 6.31%
Forecasted Cash Flow Growth 21.66%
Forecasted Earnings Growth -0.30%
Forecasted Revenue Growth 5.72%
As of March 30, 2015

VNM Performance

  Returns Total Returns
1M -14.01% -14.01%
3M -12.17% -12.17%
6M -22.92% -20.76%
1Y -22.18% -19.99%
3Y -11.81% -4.35%
5Y -32.91% -25.51%
As of March 30, 2015

VNM Flows

1M 27.64M
3M 21.64M
6M 3.219M
YTD 44.56M
1Y 93.68M
3Y 250.94M
5Y 494.17M
As of Feb. 28, 2015
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