VanEck Vectors Vietnam ETF (VNM)
18.49
-0.80 -4.15%
NYSE Arca
Apr 19, 20:00
Delayed 2m
USD
VNM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VNM News
VNM News
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WireHeadlineTime (ET)
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Yahoo04/05 09:33
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Yahoo04/04 18:12
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Yahoo04/04 06:48
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Yahoo04/04 06:24
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Yahoo04/03 09:56
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Yahoo04/03 06:02
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Yahoo04/03 06:00
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Yahoo03/27 06:18
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Yahoo03/15 13:27
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SA Breaking News03/15 12:44
VNM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.15% | 0.37% | -- | -- |
| 3M | 2.99% | 2.08% | -- | -- |
| 6M | 26.59% | 26.52% | -- | -- |
| YTD | 7.89% | 9.68% | -- | -- |
| 1Y | 41.14% | 38.56% | -- | -- |
| 3Y | 4.45% | 5.09% | -- | -- |
| 5Y | 3.71% | 2.95% | -- | -- |
| 10Y | -- | -- | -- | -- |
VNM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.40% | 0.40% | 0.00% |
| Stock | 99.60% | 99.60% | 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 | 4.23% |
| United Kingdom | 4.23% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 95.77% |
| Japan | 4.86% |
| Australasia | 0.00% |
| Asia Developed | 13.48% |
| Asia Emerging | 77.44% |
| Market Classification | |
| % Developed Markets | 23.30% |
| % Emerging Markets | 76.70% |
VNM Stock Sector Exposure
| Basic Materials | 6.40% |
| Communication Services | 0.00% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 18.27% |
| Energy | 4.39% |
| Financial Services | 17.14% |
| Healthcare | 4.93% |
| Industrials | 8.17% |
| Real Estate | 22.02% |
| Technology | 4.69% |
| Utilities | 1.49% |
VNM Stock Market Capitalization
| Giant | 0.00% |
| Large | 41.87% |
| Medium | 29.44% |
| Small | 16.15% |
| Micro | 12.54% |
VNM Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 6.97% |
| Large Cap Growth | 34.90% |
| Mid Cap Value | 15.36% |
| Mid Cap Blend | 2.98% |
| Mid Cap Growth | 11.09% |
| Small Cap Value | 14.15% |
| Small Cap Blend | 8.49% |
| Small Cap Growth | 6.05% |
View More Holdings
As of April 19, 2018
VNM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VIC | Vingroup JSC | 9.76% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 7.26% | -- | -- |
| MSN | Ma San Group Corp | 7.10% | -- | -- |
| NVL | No Va Land Investment Group Corp | 6.92% | -- | -- |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.65% | -- | -- |
| ECLAF | Eclat Textile Co Ltd | 5.20% | -- | -- |
| 7730 | Mani Inc | 4.91% | -- | -- |
| SSI | Saigon Securities Incorporation | 4.76% | -- | -- |
| SIA | SOCO International PLC | 4.37% | -- | -- |
| BVH | BaoViet Holdings | 4.24% | -- | -- |
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VNM One Page Reports
- One Page Report Download
VNM Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Growth |
| 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 | 8.23 yrs |
| Hao-Hung (Peter) Liao | 8.23 yrs |
VNM Net Fund Flows
| 1M | -5.460M |
| 3M | 48.91M |
| 6M | 54.78M |
| YTD | 48.91M |
| 1Y | 38.91M |
| 3Y | -108359.5 |
| 5Y | 59.86M |
| 10Y | -- |
VNM Risk Info
| Beta (5Y) | 0.8385 |
| Max Drawdown (All) | 54.45% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.0594 |
| 30-Day Rolling Volatility | 26.97% |
| Daily Value at Risk (VaR) 1% (All) | 4.44% |
| Monthly Value at Risk (VaR) 1% (All) | 15.61% |
VNM Fundamentals
| Dividend Yield TTM (4-19-18) | 1.09% |
| SEC Yield (10-30-15) | 3.53% |
| Weighted Average PE Ratio | 26.52 |
| Weighted Average Price to Sales Ratio | 1.818 |
| Weighted Average Price to Book Ratio | 2.414 |
| Weighted Median ROE | 13.22% |
| Weighted Median ROA | 6.76% |
| Forecasted Dividend Yield | 1.76% |
| Forecasted PE Ratio | 20.51 |
| Forecasted Price to Sales Ratio | 1.597 |
| Forecasted Price to Book Ratio | 2.270 |
| Number of Holdings | 39 |
VNM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 20.27% |
| Forecasted Book Value Growth | 2.58% |
| Forecasted Cash Flow Growth | 24.92% |
| Forecasted Earnings Growth | -5.07% |
| Forecasted Revenue Growth | 8.32% |
VNM Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/11/2009 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| 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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