Market Vectors Vietnam ETF (VNM)

Add to Watchlists Create an Alert
23.10 +0.23  +1.01% NYSE Arca Aug 29, 8:00PM 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 622.93M USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 9.818, and a Prospective Price to Book Value of 1.527. 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 (8-29-14) 622.93M
30-Day Average Volume (8-29-14) 269291.8
Net Asset Value (8-29-14) 23.11
Discount or Premium to NAV (8-29-14) -0.04%
Turnover Ratio (12-31-13) 48.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.57% 0.01%
Stock 98.01% 98.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.43% 1.48% 0.05%
As of Aug. 27, 2014

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 8.17%
United Kingdom 8.17%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 91.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.95%
Asia Emerging 90.89%
Market Classification
% Developed Markets 9.11%
% Emerging Markets 90.89%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 6.06%
Communication Services 0.00%
Consumer Cyclical 10.09%
Consumer Defensive 11.81%
Energy 18.78%
Financial Services 21.52%
Healthcare 0.00%
Industrials 14.08%
Real Estate 16.21%
Technology 0.00%
Utilities 1.45%
As of Aug. 27, 2014

VNM Stock Market Capitalization

Giant 3.98%
Large 25.11%
Medium 36.99%
Small 18.90%
Micro 3.49%
As of Aug. 27, 2014
View More Holdings

VNM Top 10 Holdings

Name % Weight Price Chg %
Vingroup JSC 7.67% -- --
PetroVietnam Technical Services Corp. 6.91% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.90% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.53% -- --
Ma San Group Corp 6.16% -- --
Bao Viet Holdings 5.56% -- --
Petrovietnam Fertilizer And Chemicals Corp 5.34% -- --
Minor International PLC DR 5.28% -- --
Petrovietnam Drilling & Well Service Corporation 4.57% -- --
Gamuda Bhd 4.38% -- --
As of Aug. 27, 2014
Get Quote for
Advertisement

VNM Risk Info

Beta 0.7575
Max Drawdown (8-11-09 to 8-29-14) 55.35%
30 Day Average Volatility 14.19%

VNM Fundamentals

Distribution Yield TTM (8-29-14) 1.80%
Distribution Yield (Prospective) 10.61%
PE Ratio (Prospective) 9.818
PS Ratio (Prospective) 1.317
Price to Book Value (Prospective) 1.527
ROE 14.89%
ROA 5.47%
Number of Holdings 26.00
As of Aug. 27, 2014

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 18.61%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth 1.80%
Forecasted Earnings Growth 7.47%
Forecasted Revenue Growth -2.63%
As of Aug. 27, 2014

VNM Performance

  Returns Total Returns
1M 8.15% 8.15%
3M 13.96% 13.96%
6M 5.67% 5.67%
1Y 35.64% 40.06%
3Y 23.33% 31.52%
5Y -14.57% -7.59%
As of Aug. 29, 2014

VNM Flows

1M -4.400M
3M 23.64M
6M 90.46M
YTD 143.74M
1Y 171.94M
3Y 286.07M
5Y 597.99M
As of Aug. 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.