VanEck Vectors Vietnam ETF (VNM)

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13.32 -0.05  -0.37% NYSE Arca Dec 8, 11:07 Delayed 2m USD
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VNM Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 268.47M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.19
Discount or Premium to NAV -0.97%
Turnover Ratio 67.00

VNM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.71% -- -- -- 98
3M -8.99% -- -- -- 93
6M -10.03% -- -- -- 87
1Y -10.73% -- -- -- 82
3Y -9.04% -- -- -- 68
5Y -1.09% -- -- -- 84
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash -1.31% 2.64% 3.95%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.23% 1.23% 0.00%
As of Dec. 1, 2016

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 4.89%
United Kingdom 4.89%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 95.11%
Japan 0.00
Australasia 3.13%
Asia Developed 8.67%
Asia Emerging 83.31%
Market Classification
% Developed Markets 16.69%
% Emerging Markets 83.31%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 9.14%
Communication Services 0.00
Consumer Cyclical 9.19%
Consumer Defensive 20.97%
Energy 9.31%
Financial Services 22.27%
Healthcare 0.00
Industrials 4.34%
Real Estate 18.93%
Technology 2.60%
Utilities 3.25%
As of Dec. 1, 2016

VNM Stock Market Capitalization

Giant 0.00
Large 24.92%
Medium 19.03%
Small 49.43%
Micro 6.62%
As of Dec. 1, 2016

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 7.25%
Large Cap Growth 17.68%
Mid Cap Value 5.73%
Mid Cap Blend 13.30%
Mid Cap Growth 0.00
Small Cap Value 13.29%
Small Cap Blend 31.64%
Small Cap Growth 11.12%
As of Dec. 1, 2016
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 9.39% -- --
VNM Vietnam Dairy Products JSC 8.02% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.14% -- --
MSN Ma San Group Corp 6.67% -- --
BVH BaoViet Holdings 6.43% -- --
HPG Hoa Phat Group JSC 5.65% -- --
SSI Saigon Securities Incorporation 5.04% -- --
SOCLF SOCO International PLC 4.89% -- --
105630 HANSAE Co Ltd 4.29% -- --
VCG Vietnam Construction and Import-Export Joint Stock Corp 4.13% -- --
As of Dec. 1, 2016
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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 Market Vectors
Benchmark Index
MVIS Vietnam NR USD
100.0%

VNM Manager Info

Name Tenure
George Chao 7.23 yrs
Hao-Hung (Peter) Liao 7.23 yrs

VNM Net Fund Flows

1M -13.93M
3M -34.04M
6M -36.89M
YTD -66.36M
1Y -87.71M
3Y 65.50M
5Y 198.61M
10Y --
As of Nov. 30, 2016

VNM Risk Info

Beta (5Y) 1.191
Max Drawdown (All) 60.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2527
30-Day Rolling Volatility 16.49%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 16.11%

VNM Fundamentals

Dividend Yield TTM (12-8-16) 4.10%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 10.78
Weighted Average Price to Sales Ratio 1.424
Weighted Average Price to Book Ratio 1.292
Weighted Median ROE 15.72%
Weighted Median ROA 8.54%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 11.75
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.135
Number of Holdings 42
As of Dec. 1, 2016

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 25.53%
Forecasted Book Value Growth 8.93%
Forecasted Cash Flow Growth -1.86%
Forecasted Earnings Growth 23.39%
Forecasted Revenue Growth 9.25%
As of Dec. 1, 2016

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 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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