Market Vectors Vietnam ETF (VNM)

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19.13 +0.35  +1.86% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 523.16M USD assets under management. It has an forecasted dividend yield of 2.20%, a forecasted PE ratio of 13.87, and a forecasted price to book value of 1.316. The fund has a net expense ratio of 0.70%, turns over its positions 67.00% per year, and is traded on the New York Stock Exchange Arca.

VNM Key Info

Expense Ratio (5-1-15) 0.70%
Assets Under Management (7-2-15) 523.16M
30-Day Average Volume (7-2-15) 422754.5
Net Asset Value (7-2-15) 18.58
Discount or Premium to NAV (7-2-15) 2.96%
Turnover Ratio (12-31-14) 67.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.43% 1.27% 1.70%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.08% 1.10% 0.02%
As of July 1, 2015

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 8.09%
United Kingdom 8.09%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 91.91%
Japan 0.00%
Australasia 4.65%
Asia Developed 4.41%
Asia Emerging 82.86%
Market Classification
% Developed Markets 17.14%
% Emerging Markets 82.86%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.64%
Communication Services 0.00%
Consumer Cyclical 9.88%
Consumer Defensive 14.66%
Energy 15.76%
Financial Services 24.87%
Healthcare 0.00%
Industrials 6.01%
Real Estate 21.71%
Technology 0.00%
Utilities 2.48%
As of July 1, 2015

VNM Stock Market Capitalization

Giant 0.00%
Large 17.41%
Medium 22.97%
Small 44.76%
Micro 9.84%
As of July 1, 2015
View More Holdings

VNM Top 10 Holdings

Name % Weight Price % Chg
Vingroup JSC 8.73% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 8.67% -- --
Ma San Group Corp 6.90% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 6.50% -- --
Bao Viet Holdings 5.20% -- --
PetroVietnam Technical Services Corp 4.88% -- --
Donaco International Ltd 4.62% -- --
Petrovietnam Fertilizer And Chemicals Corp 4.61% -- --
HANSAE Co Ltd 4.38% -- --
Charoen Pokphand Foods PCL DR 4.38% 0.69 +0.00%
As of July 1, 2015
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VNM Basic Info

Style
Equity Style Mid Cap/Blend
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%

VNM Manager Info

Name Tenure
George Cao 5.72 yrs
Hao-Hung (Peter) Liao 5.72 yrs

VNM Risk Info

Beta 0.9454
Max Drawdown (All) 55.35%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1124
30-Day Rolling Volatility 17.89%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 16.11%

VNM Fundamentals

Dividend Yield TTM (7-2-15) 2.67%
Weighted Average PE Ratio 14.74
Weighted Average Price to Sales Ratio 1.615
Weighted Average Price to Book Ratio 1.412
Weighted Median ROE 10.38%
Weighted Median ROA 3.90%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 13.87
Forecasted Price to Sales Ratio 1.557
Forecasted Price to Book Ratio 1.316
Number of Holdings 39
As of July 1, 2015

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 29.18%
Forecasted Book Value Growth 4.79%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth -4.27%
Forecasted Revenue Growth 5.73%
As of July 1, 2015

VNM Performance

  Returns Total Returns
1M 9.00% 9.00%
3M 14.76% 14.76%
6M 0.74% 0.74%
1Y -8.60% -6.08%
3Y 5.63% 14.43%
5Y -23.14% -14.74%
As of July 2, 2015

VNM Net Flows

1M 22.43M
3M 60.59M
6M 60.75M
YTD 60.75M
1Y 20.48M
3Y 231.98M
5Y 479.21M
As of June 30, 2015

VNM Attributes

Key Dates
Inception Date 8/11/2009
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No
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