VanEck Vectors Vietnam ETF (VNM)

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13.79 +0.08  +0.58% NYSE Arca Feb 27, 16:59 Delayed 2m USD
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VNM Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 291.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.73
Discount or Premium to NAV 0.07%
Turnover Ratio 67.00

VNM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00 -- --
3M 2.17% -- --
6M -7.03% -- --
1Y -0.47% -- --
3Y -11.06% -- --
5Y -1.79% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.80% 0.27%
Stock 99.47% 99.47% 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 Feb. 26, 2017

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 4.00%
United Kingdom 4.00%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 96.00%
Japan 4.58%
Australasia 2.92%
Asia Developed 12.63%
Asia Emerging 75.87%
Market Classification
% Developed Markets 24.13%
% Emerging Markets 75.87%
As of Feb. 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 10.70%
Communication Services 0.00
Consumer Cyclical 12.47%
Consumer Defensive 19.72%
Energy 7.71%
Financial Services 20.86%
Healthcare 4.54%
Industrials 3.31%
Real Estate 14.97%
Technology 3.03%
Utilities 2.69%
As of Feb. 27, 2017

VNM Stock Market Capitalization

Giant 0.00
Large 26.61%
Medium 25.09%
Small 38.37%
Micro 9.93%
As of Feb. 27, 2017

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 26.41%
Mid Cap Value 8.52%
Mid Cap Blend 16.75%
Mid Cap Growth 0.00
Small Cap Value 18.56%
Small Cap Blend 25.19%
Small Cap Growth 4.58%
As of Feb. 26, 2017
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 7.93% -- --
VNM Vietnam Dairy Products JSC 7.33% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.01% -- --
MSN Ma San Group Corp 5.94% -- --
105630 HANSAE Co Ltd 5.52% -- --
HPG Hoa Phat Group JSC 5.34% -- --
SSI Saigon Securities Incorporation 5.27% -- --
BVH BaoViet Holdings 5.20% -- --
7730 Mani Inc 4.55% -- --
ECLAF Eclat Textile Co Ltd 4.01% -- --
As of Feb. 26, 2017
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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 7.31 yrs
Hao-Hung (Peter) Liao 7.31 yrs

VNM Net Fund Flows

1M 5.317M
3M -22.69M
6M -42.80M
YTD 5.317M
1Y -64.66M
3Y 38.83M
5Y 178.41M
10Y --
As of Jan. 31, 2017

VNM Risk Info

Beta (5Y) 0.8542
Max Drawdown (All) 60.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2743
30-Day Rolling Volatility 13.36%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 16.11%

VNM Fundamentals

Dividend Yield TTM (2-27-17) 2.31%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 10.79
Weighted Average Price to Sales Ratio 1.415
Weighted Average Price to Book Ratio 1.375
Weighted Median ROE 15.82%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 10.35
Forecasted Price to Sales Ratio 1.267
Forecasted Price to Book Ratio 1.196
Number of Holdings 40
As of Feb. 26, 2017

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 24.22%
Forecasted Book Value Growth 7.82%
Forecasted Cash Flow Growth -5.18%
Forecasted Earnings Growth 25.82%
Forecasted Revenue Growth 2.99%
As of Feb. 26, 2017

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 12/15/2016
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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