VanEck Vectors Vietnam ETF (VNM)
14.12
-0.24 -1.67%
NYSE Arca
Aug 17, 16:59
Delayed 2m
USD
VNM Key Stats
| Expense Ratio | 0.66% |
| Share Class Assets Under Management | 293.34M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 14.49 |
| Discount or Premium to NAV | -0.90% |
| Turnover Ratio | 47.00 |
View All VNM News
VNM News
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WireHeadlineTime (ET)
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Yahoo08/09 01:11
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Yahoo08/07 06:00
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Yahoo08/04 07:59
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Yahoo07/22 01:17
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Yahoo07/13 09:07
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Yahoo07/10 15:53
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Yahoo07/07 19:50
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Yahoo07/04 09:08
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Yahoo06/30 14:35
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Yahoo06/26 12:25
VNM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.43% | -- | -- |
| 3M | 2.21% | -- | -- |
| 6M | 3.31% | -- | -- |
| 1Y | -3.52% | -- | -- |
| 3Y | -10.34% | -- | -- |
| 5Y | -1.89% | -- | -- |
| 10Y | -- | -- | -- |
VNM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.20% | 1.09% | 1.29% |
| Stock | 100.2% | 100.2% | 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 |
VNM Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 4.31% |
| United Kingdom | 4.31% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 95.69% |
| Japan | 3.89% |
| Australasia | 2.26% |
| Asia Developed | 11.46% |
| Asia Emerging | 78.08% |
| Market Classification | |
| % Developed Markets | 21.92% |
| % Emerging Markets | 78.08% |
VNM Stock Sector Exposure
| Basic Materials | 9.02% |
| Communication Services | 0.00 |
| Consumer Cyclical | 16.26% |
| Consumer Defensive | 18.37% |
| Energy | 4.31% |
| Financial Services | 17.42% |
| Healthcare | 3.86% |
| Industrials | 8.51% |
| Real Estate | 18.71% |
| Technology | 1.80% |
| Utilities | 1.72% |
VNM Stock Market Capitalization
| Giant | 0.00 |
| Large | 27.50% |
| Medium | 38.38% |
| Small | 30.88% |
| Micro | 3.25% |
VNM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 29.08% |
| Mid Cap Value | 13.63% |
| Mid Cap Blend | 21.20% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 11.52% |
| Small Cap Blend | 13.52% |
| Small Cap Growth | 11.05% |
View More Holdings
As of Aug. 16, 2017
VNM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VIC | Vingroup JSC | 8.50% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 7.80% | -- | -- |
| NVL | No Va Land Investment Group Corp | 6.35% | -- | -- |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.98% | -- | -- |
| MSN | Ma San Group Corp | 5.74% | -- | -- |
| ROS | FLC FAROS Construction Joint Stock Company | 5.46% | -- | -- |
| ECLAF | Eclat Textile Co Ltd | 5.26% | -- | -- |
| HPG | Hoa Phat Group JSC | 5.19% | -- | -- |
| SSI | Saigon Securities Incorporation | 4.52% | -- | -- |
| 02199 | Regina Miracle International (Holdings) Ltd | 4.46% | -- | -- |
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VNM One Page Reports
- One Page Report Download
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 | 0.00 |
| 3M | -1.961M |
| 6M | 4.209M |
| YTD | 9.526M |
| 1Y | -38.59M |
| 3Y | -87.27M |
| 5Y | 131.53M |
| 10Y | -- |
VNM Risk Info
| Beta (5Y) | 0.8776 |
| Max Drawdown (All) | 60.87% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.1878 |
| 30-Day Rolling Volatility | 14.85% |
| Daily Value at Risk (VaR) 1% (All) | 4.43% |
| Monthly Value at Risk (VaR) 1% (All) | 15.94% |
VNM Fundamentals
| Dividend Yield TTM (8-17-17) | 2.25% |
| SEC Yield (10-30-15) | 3.53% |
| Weighted Average PE Ratio | 16.89 |
| Weighted Average Price to Sales Ratio | 1.889 |
| Weighted Average Price to Book Ratio | 1.989 |
| Weighted Median ROE | 15.46% |
| Weighted Median ROA | 8.01% |
| Forecasted Dividend Yield | 2.75% |
| Forecasted PE Ratio | 15.48 |
| Forecasted Price to Sales Ratio | 1.594 |
| Forecasted Price to Book Ratio | 1.614 |
| Number of Holdings | 41 |
VNM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 21.53% |
| Forecasted Book Value Growth | 7.03% |
| Forecasted Cash Flow Growth | -17.94% |
| Forecasted Earnings Growth | 3.76% |
| Forecasted Revenue Growth | 5.62% |
VNM Comparables
EditVNM 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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