VanEck Vectors Vietnam ETF (VNM)

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14.91 +0.04  +0.27% NYSE Arca Sep 26, 09:51 Delayed 2m USD
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VNM Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 334.04M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.01
Discount or Premium to NAV -0.93%
Turnover Ratio 67.00

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.77% 14.17% 14.95%
Stock 100.8% 100.8% 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 Sept. 22, 2016

VNM Net Fund Flows

1M 0.00
3M -2.852M
6M -8.550M
YTD -32.32M
1Y -52.93M
3Y 127.65M
5Y 241.79M
10Y --
As of Aug. 31, 2016

VNM Net Share Class Flows

1M 0.00
3M -2.852M
6M -8.550M
YTD -32.32M
1Y -52.93M
3Y 127.65M
5Y 241.79M
10Y --
As of Aug. 31, 2016

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 4.36%
United Kingdom 4.36%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 95.64%
Japan 0.00
Australasia 3.08%
Asia Developed 11.34%
Asia Emerging 81.21%
Market Classification
% Developed Markets 18.79%
% Emerging Markets 81.21%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 9.34%
Communication Services 0.00
Consumer Cyclical 10.43%
Consumer Defensive 19.89%
Energy 8.50%
Financial Services 22.48%
Healthcare 0.00
Industrials 4.09%
Real Estate 17.82%
Technology 4.00%
Utilities 3.46%
As of Sept. 22, 2016

VNM Stock Market Capitalization

Giant 0.00
Large 23.44%
Medium 28.40%
Small 42.26%
Micro 5.90%
As of Sept. 22, 2016

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 23.44%
Mid Cap Value 10.89%
Mid Cap Blend 17.51%
Mid Cap Growth 0.00
Small Cap Value 12.73%
Small Cap Blend 17.00%
Small Cap Growth 18.44%
As of Sept. 22, 2016
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 8.92% -- --
VNM Vietnam Dairy Products JSC 7.40% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.91% -- --
MSN Ma San Group Corp 6.67% -- --
BVH BaoViet Holdings 6.43% -- --
HPG Hoa Phat Group JSC 5.68% -- --
105630 HANSAE Co Ltd 5.11% -- --
SSI Saigon Securities Incorporation 5.05% -- --
SOCLF SOCO International PLC 4.40% -- --
STB Saigon Thuong Tin Commercial Joint Stock Bank 4.25% -- --
As of Sept. 22, 2016
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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 Market Vectors
Benchmark Index
MVIS Vietnam NR USD
100.0%

VNM Manager Info

Name Tenure
George Chao 7.06 yrs
Hao-Hung (Peter) Liao 7.06 yrs

VNM Risk Info

Beta 1.177
Max Drawdown (All) 60.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2068
30-Day Rolling Volatility 20.19%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 16.14%

VNM Fundamentals

Dividend Yield TTM (9-26-16) 3.66%
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 1.044
Weighted Average Price to Book Ratio 1.508
Weighted Median ROE 13.62%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 12.34
Forecasted Price to Sales Ratio 1.219
Forecasted Price to Book Ratio 1.272
Number of Holdings 42
As of Sept. 22, 2016

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 15.71%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth -2.08%
Forecasted Earnings Growth 20.43%
Forecasted Revenue Growth 9.70%
As of Sept. 22, 2016

VNM Performance

  Returns Total Returns
1M -2.56% -2.56%
3M -0.07% -0.07%
6M 6.52% 6.52%
1Y -5.35% -1.74%
3Y -18.30% -10.02%
5Y -17.89% -6.66%
As of Sept. 23, 2016

VNM Comparables

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VNM Attributes

Key Dates
Inception Date 8/11/2009
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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