VanEck Vectors Vietnam ETF (VNM)

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19.12 +0.37  +1.97% NYSE Arca Feb 23, 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 -2.50% -2.58% -- --
3M 14.76% 12.68% -- --
6M 36.64% 33.40% -- --
YTD 6.94% 8.02% -- --
1Y 40.51% 38.34% -- --
3Y 1.73% 1.94% -- --
5Y 0.34% 0.97% -- --
10Y -- -- -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.68% 2.17% 1.49%
Stock 99.32% 99.32% 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 Feb. 23, 2018

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 3.40%
United Kingdom 3.40%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 96.60%
Japan 5.19%
Australasia 0.00%
Asia Developed 13.49%
Asia Emerging 77.92%
Market Classification
% Developed Markets 22.08%
% Emerging Markets 77.92%
As of Feb. 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 7.96%
Communication Services 0.00%
Consumer Cyclical 10.94%
Consumer Defensive 18.30%
Energy 3.40%
Financial Services 18.50%
Healthcare 5.19%
Industrials 10.69%
Real Estate 17.62%
Technology 5.81%
Utilities 1.60%
As of Feb. 23, 2018

VNM Stock Market Capitalization

Giant 0.00%
Large 35.10%
Medium 35.99%
Small 27.10%
Micro 1.82%
As of Feb. 23, 2018

VNM Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.42%
Large Cap Growth 31.82%
Mid Cap Value 8.15%
Mid Cap Blend 6.32%
Mid Cap Growth 17.63%
Small Cap Value 12.92%
Small Cap Blend 12.65%
Small Cap Growth 5.11%
As of Feb. 23, 2018
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 8.67% -- --
NVL No Va Land Investment Group Corp 7.53% -- --
VNM Vietnam Dairy Products JSC 7.15% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.09% -- --
MSN Ma San Group Corp 6.88% -- --
ROS FLC FAROS Construction Joint Stock Company 5.70% -- --
7730 Mani Inc 5.15% -- --
HPG Hoa Phat Group JSC 5.07% -- --
SSI Saigon Securities Incorporation 4.78% -- --
ECLAF Eclat Textile Co Ltd 4.47% -- --
As of Feb. 23, 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 50.07M
3M 57.58M
6M 42.75M
YTD 50.07M
1Y 46.95M
3Y -15.71M
5Y 130.62M
10Y --
As of Jan. 31, 2018

VNM Risk Info

Beta (5Y) 0.8539
Max Drawdown (All) 54.45%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.065
30-Day Rolling Volatility 35.49%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 15.65%

VNM Fundamentals

Dividend Yield TTM (2-23-18) 1.06%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 26.40
Weighted Average Price to Sales Ratio 2.222
Weighted Average Price to Book Ratio 2.845
Weighted Median ROE 14.69%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 1.676
Forecasted Price to Book Ratio 2.449
Number of Holdings 40
As of Feb. 23, 2018

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.60%
Forecasted Book Value Growth 3.17%
Forecasted Cash Flow Growth 26.52%
Forecasted Earnings Growth 0.25%
Forecasted Revenue Growth 8.47%
As of Feb. 23, 2018

VNM Comparables

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VNM Attributes

Key Dates
Inception Date 8/11/2009
Termination Date
Last Annual Report Date 12/31/2016
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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