Market Vectors Vietnam ETF (VNM)

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18.28 +0.03  +0.16% NYSE Arca Apr 24, 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 437.57M USD assets under management. It has an expected distribution yield of 2.79%, a Forecasted PE Ratio of 12.52, and a Forecasted Price to Book Value of 1.096. The fund has a net expense ratio of 0.65%, turns over its positions 67.00% per year, and is traded on the New York Stock Exchange Arca.

VNM Key Info

Expense Ratio (12-31-14) 0.65%
Assets Under Management (4-24-15) 437.57M
30-Day Average Volume (4-24-15) 719553.4
Net Asset Value (4-24-15) 17.64
Discount or Premium to NAV (4-24-15) 3.63%
Turnover Ratio (12-31-14) 67.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.90% 2.49% 1.59%
Stock 99.10% 99.10% 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% 0.03% 0.03%
As of April 23, 2015

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 9.45%
United Kingdom 9.45%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 90.55%
Japan 0.00%
Australasia 4.00%
Asia Developed 5.51%
Asia Emerging 81.04%
Market Classification
% Developed Markets 18.96%
% Emerging Markets 81.04%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 4.51%
Communication Services 0.00%
Consumer Cyclical 10.41%
Consumer Defensive 16.73%
Energy 16.32%
Financial Services 21.54%
Healthcare 0.00%
Industrials 6.44%
Real Estate 21.41%
Technology 0.00%
Utilities 2.63%
As of April 23, 2015

VNM Stock Market Capitalization

Giant 0.00%
Large 7.23%
Medium 30.94%
Small 40.15%
Micro 15.61%
As of April 23, 2015
View More Holdings Info

VNM Top 10 Holdings

Name % Weight Price Chg %
Vingroup JSC 8.07% -- --
Ma San Group Corp 7.59% -- --
Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.23% -- --
Premier Oil PLC 5.87% -- --
Sai Gon Thuong Tin Commercial Joint Stock Bank 5.52% -- --
HANSAE Co Ltd 5.46% -- --
Charoen Pokphand Foods PCL DR 5.17% -- --
Petrovietnam Fertilizer And Chemicals Corp 4.47% -- --
Hagl JSC 4.43% -- --
PetroVietnam Technical Services Corp 4.32% -- --
As of April 23, 2015
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VNM Basic Info

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

VNM Manager Info

Name Tenure
George Cao 5.64 yrs
Hao-Hung (Peter) Liao 5.64 yrs

VNM Risk Info

Beta 0.9478
30 Day Average Volatility 20.93%

VNM Fundamentals

Dividend Yield TTM (4-24-15) 2.79%
Weighted Average PE Ratio 11.82
Weighted Average Price to Sales Ratio 1.829
Weighted Average Price to Book Ratio 1.223
Weighted Median ROE 10.50%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 12.52
Forecasted Price to Sales Ratio 1.372
Forecasted Price to Book Ratio 1.096
Number of Holdings 41
As of April 23, 2015

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 22.75%
Forecasted Book Value Growth 6.16%
Forecasted Cash Flow Growth 22.50%
Forecasted Earnings Growth 2.21%
Forecasted Revenue Growth 5.79%
As of April 23, 2015

VNM Performance

  Returns Total Returns
1M 5.97% 5.97%
3M -1.98% -1.98%
6M -13.41% -10.98%
1Y -8.00% -5.42%
3Y -10.00% -2.38%
5Y -32.15% -24.66%
As of April 24, 2015

VNM Flows

1M -44.40M
3M 154000.0
6M -49.42M
YTD 154000.0
1Y 26.66M
3Y 186.38M
5Y 431.69M
As of March 31, 2015
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