VanEck Vectors Vietnam ETF (VNM)

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18.49 -0.80  -4.15% NYSE Arca Apr 19, 20:00 Delayed 2m USD
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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 -- -- -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 19, 2018

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%
As of April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 19, 2018

VNM Stock Market Capitalization

Giant 0.00%
Large 41.87%
Medium 29.44%
Small 16.15%
Micro 12.54%
As of April 19, 2018

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%
As of April 19, 2018
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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% -- --
As of April 19, 2018
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VNM One Page Reports

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 --
As of March 31, 2018

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
As of April 19, 2018

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%
As of April 19, 2018

VNM Comparables

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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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