Market Vectors Vietnam ETF (VNM)

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22.35 -0.22  -0.97% NYSE Arca Sep 19, 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 632.58M USD assets under management. It has an expected distribution yield of 2.68%, a Prospective PE Ratio of 10.70, and a Prospective Price to Book Value of 1.660. 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 (9-15-14) 632.58M
30-Day Average Volume (9-19-14) 333165.3
Net Asset Value (9-19-14) 22.49
Discount or Premium to NAV (9-15-14) -0.95%
Turnover Ratio (12-31-13) 48.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash 5.45% 5.46% 0.00%
Stock 97.68% 97.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -3.13% 2.93% 6.06%
As of Sept. 18, 2014

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 8.34%
United Kingdom 8.34%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 91.66%
Japan 0.00%
Australasia 0.11%
Asia Developed 1.03%
Asia Emerging 90.52%
Market Classification
% Developed Markets 9.48%
% Emerging Markets 90.52%
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 6.24%
Communication Services 0.00%
Consumer Cyclical 10.16%
Consumer Defensive 13.14%
Energy 17.72%
Financial Services 21.82%
Healthcare 0.00%
Industrials 12.91%
Real Estate 16.26%
Technology 0.00%
Utilities 1.75%
As of Sept. 18, 2014

VNM Stock Market Capitalization

Giant 2.65%
Large 25.61%
Medium 43.31%
Small 14.52%
Micro 1.97%
As of Sept. 18, 2014
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VNM Top 10 Holdings

Name % Weight Price Chg %
Vingroup JSC 7.42% -- --
PetroVietnam Technical Services Corp. 7.03% -- --
Ma San Group Corp 6.94% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.94% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.75% -- --
Petrovietnam Fertilizer And Chemicals Corp 5.47% -- --
Bao Viet Holdings 5.45% -- --
Minor International PLC DR 5.03% -- --
Petrovietnam Drilling & Well Service Corporation 4.74% -- --
Charoen Pokphand Foods PCL DR 4.58% 0.78 +0.00%
As of Sept. 18, 2014
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VNM Risk Info

Beta 0.7832
Max Drawdown (8-11-09 to 9-19-14) 55.35%
30 Day Average Volatility 15.29%

VNM Fundamentals

Dividend Yield TTM (9-19-14) 2.68%
Dividend Yield (Prospective) 10.69%
PE Ratio (Prospective) 10.70
PS Ratio (Prospective) 1.435
Price to Book Value (Prospective) 1.660
ROE 14.83%
ROA 5.39%
Number of Holdings 29.00
As of Sept. 18, 2014

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 21.38%
Forecasted Book Value Growth 6.03%
Forecasted Cash Flow Growth 0.72%
Forecasted Earnings Growth 5.03%
Forecasted Revenue Growth -2.76%
As of Sept. 18, 2014

VNM Performance

  Returns Total Returns
1M 1.73% 1.73%
3M 7.66% 7.66%
6M 1.78% 1.78%
1Y 23.00% 27.01%
3Y 12.42% 19.89%
5Y -22.50% -16.17%
As of Sept. 19, 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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