VanEck Vectors Vietnam ETF (VNM)
14.91
+0.04 +0.27%
NYSE Arca
Sep 26, 09:51
Delayed 2m
USD
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 |
View All VNM News
VNM News
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WireHeadlineTime (ET)
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Yahoo09/20 17:48
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Yahoo09/06 08:56
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Yahoo08/31 00:26
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Yahoo08/22 12:24
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Yahoo08/19 09:00
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Yahoo08/16 17:00
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SA Breaking News08/12 18:16
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Yahoo08/11 13:10
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Yahoo08/09 11:13
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Yahoo08/08 15:00
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 |
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 | -- |
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 | -- |
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% |
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% |
VNM Stock Market Capitalization
| Giant | 0.00 |
| Large | 23.44% |
| Medium | 28.40% |
| Small | 42.26% |
| Micro | 5.90% |
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% |
View More Holdings
As of Sept. 22, 2016
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% | -- | -- |
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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 |
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% |
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% |
VNM Comparables
EditVNM 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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