VanEck Vectors Vietnam ETF (VNM)

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14.79 +0.02  +0.14% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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VNM Key Stats

VNM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.42% -- --
3M 6.17% -- --
6M 15.91% -- --
1Y 1.84% -- --
3Y -7.45% -- --
5Y -1.57% -- --
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.77% 6.97% 6.20%
Stock 98.89% 98.89% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.34% 0.34% 0.00
As of June 22, 2017

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 3.95%
United Kingdom 3.95%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 96.05%
Japan 4.48%
Australasia 2.18%
Asia Developed 11.54%
Asia Emerging 77.85%
Market Classification
% Developed Markets 22.15%
% Emerging Markets 77.85%
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 7.63%
Communication Services 0.00
Consumer Cyclical 15.42%
Consumer Defensive 19.22%
Energy 3.95%
Financial Services 18.70%
Healthcare 4.48%
Industrials 7.65%
Real Estate 18.99%
Technology 2.11%
Utilities 1.84%
As of June 22, 2017

VNM Stock Market Capitalization

Giant 0.00
Large 27.56%
Medium 40.94%
Small 27.97%
Micro 3.53%
As of June 22, 2017

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 28.88%
Mid Cap Value 12.78%
Mid Cap Blend 16.64%
Mid Cap Growth 8.69%
Small Cap Value 13.50%
Small Cap Blend 13.08%
Small Cap Growth 6.43%
As of June 22, 2017
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 8.28% -- --
VNM Vietnam Dairy Products JSC 8.01% -- --
NVL No Va Land Investment Group Corp 6.84% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.02% -- --
MSN Ma San Group Corp 5.29% -- --
ECLAF Eclat Textile Co Ltd 4.95% -- --
SSI Saigon Securities Incorporation 4.87% -- --
ROS FLC FAROS Construction Joint Stock Company 4.52% -- --
7730 Mani Inc 4.43% -- --
105630 HANSAE Co Ltd 4.37% -- --
As of June 22, 2017
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VNM Ratings

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VNM One Page Reports

VNM Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Vietnam NR USD
100.0%

VNM Manager Info

Name Tenure
George Chao 7.81 yrs
Hao-Hung (Peter) Liao 7.81 yrs

VNM Net Fund Flows

1M -8.536M
3M -14.65M
6M 1.034M
YTD 2.950M
1Y -48.02M
3Y -65.81M
5Y 120.39M
10Y --
As of May 31, 2017

VNM Risk Info

Beta (5Y) 0.865
Max Drawdown (All) 60.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2106
30-Day Rolling Volatility 11.16%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 16.03%

VNM Fundamentals

Dividend Yield TTM (6-23-17) 2.15%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio 1.872
Weighted Average Price to Book Ratio 1.952
Weighted Median ROE 15.56%
Weighted Median ROA 8.07%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 14.90
Forecasted Price to Sales Ratio 1.564
Forecasted Price to Book Ratio 1.592
Number of Holdings 43
As of June 22, 2017

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 23.43%
Forecasted Book Value Growth 7.28%
Forecasted Cash Flow Growth -18.30%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth 5.78%
As of June 22, 2017

VNM Comparables

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VNM Attributes

Key Dates
Inception Date 8/11/2009
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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

VNM Excel Add-In Codes

  • Name: =YCI("VNM","name")
  • Broad Asset Class: =YCI("VNM", "broad_asset_class")
  • Broad Category: =YCI("VNM", "broad_category_group")
  • Prospectus Objective: =YCI("VNM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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