VanEck Vectors Vietnam ETF (VNM)

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16.08 -0.39  -2.34% NYSE Arca Jun 19, 17:00 Delayed 2m USD
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VNM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.99% -6.15% -- --
3M -13.63% -12.74% -- --
6M -2.40% -0.69% -- --
YTD -7.89% -4.64% -- --
1Y 13.53% 14.79% -- --
3Y -1.11% 0.11% -- --
5Y -1.28% -1.25% -- --
10Y -- -- -- --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash -1.55% 7.85% 9.41%
Stock 101.3% 101.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of June 18, 2018

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 4.52%
United Kingdom 4.52%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.48%
Japan 4.88%
Australasia 0.00%
Asia Developed 16.09%
Asia Emerging 74.50%
Market Classification
% Developed Markets 24.46%
% Emerging Markets 75.54%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 5.63%
Communication Services 0.00%
Consumer Cyclical 10.96%
Consumer Defensive 18.02%
Energy 4.52%
Financial Services 16.44%
Healthcare 4.88%
Industrials 8.77%
Real Estate 21.04%
Technology 8.22%
Utilities 1.51%
As of June 18, 2018

VNM Stock Market Capitalization

Giant 0.00%
Large 42.94%
Medium 28.43%
Small 17.61%
Micro 11.02%
As of June 18, 2018

VNM Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 7.98%
Large Cap Growth 36.71%
Mid Cap Value 2.37%
Mid Cap Blend 5.68%
Mid Cap Growth 17.47%
Small Cap Value 20.10%
Small Cap Blend 3.92%
Small Cap Growth 5.77%
As of June 18, 2018
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 8.49% -- --
VNM Vietnam Dairy Products JSC 8.44% -- --
NVL No Va Land Investment Group Corp 7.39% -- --
MSN Ma San Group Corp 6.81% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.12% -- --
VRE Vincom Retail JSC Ordinary Shares 5.44% -- --
7730 Mani Inc 4.95% -- --
ROS FLC FAROS Construction Joint Stock Company 4.73% -- --
SIA SOCO International PLC 4.58% -- --
HPG Hoa Phat Group JSC 4.44% -- --
As of June 18, 2018
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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
Guo Hua (Jason) Jin 0.14 yrs
Hao-Hung (Peter) Liao 8.73 yrs

VNM Net Fund Flows

1M -16.27M
3M -9.676M
6M 44.69M
YTD 44.69M
1Y 43.94M
3Y -42.48M
5Y 71.54M
10Y --
As of May 31, 2018

VNM Risk Info

Beta (5Y) 0.9182
Max Drawdown (All) 54.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0598
30-Day Rolling Volatility 27.10%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 15.57%

VNM Fundamentals

Dividend Yield TTM (6-19-18) 1.26%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 23.04
Weighted Average Price to Sales Ratio 1.589
Weighted Average Price to Book Ratio 2.683
Weighted Median ROE 15.13%
Weighted Median ROA 7.24%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 18.39
Forecasted Price to Sales Ratio 1.166
Forecasted Price to Book Ratio 2.255
Number of Holdings 44
As of June 18, 2018

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 19.93%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 6.22%
Forecasted Earnings Growth 2.92%
Forecasted Revenue Growth 15.14%
As of June 18, 2018

VNM Comparables

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VNM Attributes

Key Dates
Inception Date 8/11/2009
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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
Socially Responsible Fund 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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