VanEck Vectors Vietnam ETF (VNM)

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13.75 +0.25  +1.85% NYSE Arca Jan 24, 16:20 Delayed 2m USD
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VNM Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 268.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.25
Discount or Premium to NAV 1.89%
Turnover Ratio 67.00

VNM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.80% -- --
3M -6.22% -- --
6M -7.16% -- --
1Y -9.66% -- --
3Y -8.80% -- --
5Y 0.65% -- --
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.45% 0.21%
Stock 99.76% 99.76% 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 Jan. 19, 2017

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 4.49%
United Kingdom 4.49%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 95.51%
Japan 4.96%
Australasia 2.94%
Asia Developed 12.03%
Asia Emerging 75.58%
Market Classification
% Developed Markets 24.42%
% Emerging Markets 75.58%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 11.38%
Communication Services 0.00
Consumer Cyclical 12.07%
Consumer Defensive 20.60%
Energy 8.05%
Financial Services 21.38%
Healthcare 5.01%
Industrials 3.30%
Real Estate 12.86%
Technology 2.71%
Utilities 2.64%
As of Jan. 23, 2017

VNM Stock Market Capitalization

Giant 0.00
Large 27.04%
Medium 25.60%
Small 39.33%
Micro 8.02%
As of Jan. 23, 2017

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 27.06%
Mid Cap Value 5.79%
Mid Cap Blend 20.10%
Mid Cap Growth 0.00
Small Cap Value 8.42%
Small Cap Blend 30.46%
Small Cap Growth 8.17%
As of Jan. 19, 2017
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 7.79% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.52% -- --
VNM Vietnam Dairy Products JSC 7.39% -- --
MSN Ma San Group Corp 6.23% -- --
HPG Hoa Phat Group JSC 5.78% -- --
BVH BaoViet Holdings 5.60% -- --
SSI Saigon Securities Incorporation 5.26% -- --
105630 HANSAE Co Ltd 5.14% -- --
7730 Mani Inc 4.95% -- --
SOCLF SOCO International PLC 4.47% -- --
As of Jan. 19, 2017
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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 Van Eck
Benchmark Index
MVIS Vietnam NR USD
100.0%

VNM Manager Info

Name Tenure
George Chao 7.31 yrs
Hao-Hung (Peter) Liao 7.31 yrs

VNM Net Fund Flows

1M -1.916M
3M -32.44M
6M -48.12M
YTD -80.44M
1Y -80.44M
3Y 51.34M
5Y 180.05M
10Y --
As of Dec. 31, 2016

VNM Risk Info

Beta (5Y) 1.187
Max Drawdown (All) 60.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3118
30-Day Rolling Volatility 17.64%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 16.11%

VNM Fundamentals

Dividend Yield TTM (1-24-17) 2.31%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 11.13
Weighted Average Price to Sales Ratio 1.472
Weighted Average Price to Book Ratio 1.434
Weighted Median ROE 17.20%
Weighted Median ROA 9.46%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 10.82
Forecasted Price to Sales Ratio 1.124
Forecasted Price to Book Ratio 1.263
Number of Holdings 40
As of Jan. 19, 2017

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 23.78%
Forecasted Book Value Growth 9.55%
Forecasted Cash Flow Growth 2.72%
Forecasted Earnings Growth 25.13%
Forecasted Revenue Growth 11.03%
As of Jan. 19, 2017

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 12/15/2016
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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