VanEck Vectors Vietnam ETF (VNM)
16.08
-0.39 -2.34%
NYSE Arca
Jun 19, 17:00
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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SA Breaking News06/18 07:18
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Yahoo06/11 06:01
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Yahoo05/22 17:53
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Yahoo05/18 06:15
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Yahoo05/16 10:39
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Yahoo05/08 10:25
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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
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 | -- | -- | -- | -- |
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% |
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% |
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% |
VNM Stock Market Capitalization
| Giant | 0.00% |
| Large | 42.94% |
| Medium | 28.43% |
| Small | 17.61% |
| Micro | 11.02% |
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% |
View More Holdings
As of June 18, 2018
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% | -- | -- |
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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 |
|---|---|
| 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 | -- |
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 |
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% |
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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