Market Vectors Vietnam ETF (VNM)

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21.90 +0.01  +0.05% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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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 600.18M USD assets under management. It has an expected distribution yield of 2.74%, a Forecasted PE Ratio of 11.29, and a Forecasted Price to Book Value of 1.652. 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 (9-29-14) 600.18M
30-Day Average Volume (9-29-14) 323919.4
Net Asset Value (9-30-14) 22.03
Discount or Premium to NAV (9-29-14) -0.41%
Turnover Ratio (12-31-13) 48.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.20% 4.79% 4.99%
Stock 97.09% 97.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.11% 3.14% 0.03%
As of Sept. 26, 2014

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 9.13%
United Kingdom 9.13%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 90.87%
Japan 0.00%
Australasia 0.97%
Asia Developed 1.73%
Asia Emerging 88.17%
Market Classification
% Developed Markets 11.83%
% Emerging Markets 88.17%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.74%
Communication Services 0.00%
Consumer Cyclical 12.29%
Consumer Defensive 14.46%
Energy 14.44%
Financial Services 19.67%
Healthcare 0.00%
Industrials 12.07%
Real Estate 19.07%
Technology 0.00%
Utilities 3.26%
As of Sept. 26, 2014

VNM Stock Market Capitalization

Giant 0.00%
Large 27.12%
Medium 41.29%
Small 17.33%
Micro 1.77%
As of Sept. 26, 2014
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VNM Top 10 Holdings

Name % Weight Price Chg %
Ma San Group Corp 8.19% -- --
Vingroup JSC 7.72% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.66% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.26% -- --
PetroVietnam Technical Services Corp. 5.56% -- --
Minor International PLC DR 4.91% -- --
Charoen Pokphand Foods PCL DR 4.67% 0.78 +0.00%
Premier Oil PLC 4.60% -- --
Bao Viet Holdings 4.58% -- --
Gamuda Bhd 4.55% -- --
As of Sept. 26, 2014
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VNM Risk Info

Beta 0.7832
30 Day Average Volatility 15.22%

VNM Fundamentals

Dividend Yield TTM (9-30-14) 2.74%
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 1.691
Weighted Average Price to Book Ratio 1.729
Weighted Median ROE 15.01%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 10.10%
Forecasted PE Ratio 11.29
Forecasted Price to Sales Ratio 1.448
Forecasted Price to Book Ratio 1.652
Number of Holdings 28.00
As of Sept. 26, 2014

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 22.78%
Forecasted Book Value Growth 6.75%
Forecasted Cash Flow Growth -0.84%
Forecasted Earnings Growth 6.80%
Forecasted Revenue Growth -0.90%
As of Sept. 26, 2014

VNM Performance

  Returns Total Returns
1M -5.19% -5.19%
3M 5.44% 5.44%
6M 0.92% 0.92%
1Y 21.20% 25.14%
3Y 22.35% 30.47%
5Y -24.61% -18.45%
As of Sept. 30, 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
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