VanEck Vectors Vietnam ETF (VNM)
18.49
-0.80 -4.15%
NYSE Arca
Apr 19, 20:00
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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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
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Yahoo04/03 09:56
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Yahoo04/03 06:02
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Yahoo04/03 06:00
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Yahoo03/27 06:18
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Yahoo03/15 13:27
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SA Breaking News03/15 12:44
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 | -- | -- | -- | -- |
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% |
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% |
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% |
VNM Stock Market Capitalization
Giant | 0.00% |
Large | 41.87% |
Medium | 29.44% |
Small | 16.15% |
Micro | 12.54% |
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% |
View More Holdings
As of April 19, 2018
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% | -- | -- |
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VNM One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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