Market Vectors Vietnam ETF (VNM)

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17.96 -0.41  -2.23% NYSE Arca Aug 3, 17:01 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 546.13M USD assets under management. It has an forecasted dividend yield of 2.29%, a forecasted PE ratio of 14.05, and a forecasted price to book value of 1.369. 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 (7-31-15) 546.13M
30-Day Average Volume (7-31-15) 470240.8
Net Asset Value (7-31-15) 18.54
Discount or Premium to NAV (7-31-15) -0.92%
Turnover Ratio (12-31-14) 67.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.53% 0.04%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 7.36%
United Kingdom 7.36%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 92.64%
Japan 0.00%
Australasia 3.98%
Asia Developed 5.25%
Asia Emerging 83.40%
Market Classification
% Developed Markets 16.60%
% Emerging Markets 83.40%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.87%
Communication Services 0.00%
Consumer Cyclical 9.99%
Consumer Defensive 14.80%
Energy 14.43%
Financial Services 26.82%
Healthcare 0.00%
Industrials 5.94%
Real Estate 20.63%
Technology 0.00%
Utilities 2.51%
As of July 30, 2015

VNM Stock Market Capitalization

Giant 0.00%
Large 17.37%
Medium 26.03%
Small 43.20%
Micro 9.44%
As of July 30, 2015
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 8.93% -- --
VIC Vingroup JSC 8.44% -- --
MSN Ma San Group Corp 7.63% -- --
BVH Bao Viet Holdings 6.91% -- --
STB Sai Gon Thuong Tin Commercial Joint Stock Bank 6.26% -- --
105630 HANSAE Co Ltd 5.23% -- --
DPM Petrovietnam Fertilizer And Chemicals Corp 4.85% -- --
PVS PetroVietnam Technical Services Corp 4.45% -- --
DNA Donaco International Ltd 3.96% -- --
HAG Hagl JSC 3.94% -- --
As of July 30, 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 0.9887
Max Drawdown (All) 55.35%
Historical Sharpe (10y) --
Historical Sortino (All) -0.067
30-Day Rolling Volatility 20.05%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 16.11%

VNM Fundamentals

Dividend Yield TTM (8-3-15) 2.84%
Weighted Average PE Ratio 14.98
Weighted Average Price to Sales Ratio 1.638
Weighted Average Price to Book Ratio 1.448
Weighted Median ROE 10.53%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 14.05
Forecasted Price to Sales Ratio 1.624
Forecasted Price to Book Ratio 1.369
Number of Holdings 38
As of July 30, 2015

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 29.20%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth -4.13%
Forecasted Revenue Growth 5.85%
As of July 30, 2015

VNM Performance

  Returns Total Returns
1M -3.65% -3.65%
3M -0.39% -0.39%
6M -1.80% -1.80%
1Y -14.19% -11.82%
3Y 1.76% 10.23%
5Y -28.42% -20.59%
As of July 31, 2015

VNM Net Flows

1M 27.48M
3M 81.22M
6M 71.31M
YTD 88.23M
1Y 42.49M
3Y 261.29M
5Y 505.41M
As of July 31, 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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