VanEck Vectors Vietnam ETF (VNM)
14.79
+0.02 +0.14%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
VNM Key Stats
| Expense Ratio | 0.66% |
| Share Class Assets Under Management | 297.12M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 14.64 |
| Discount or Premium to NAV | 1.02% |
| Turnover Ratio | 47.00 |
View All VNM News
VNM News
-
WireHeadlineTime (ET)
-
Yahoo06/07 03:30
-
SA Breaking News06/01 02:57
-
Yahoo05/23 03:51
-
Yahoo05/01 19:49
-
Yahoo04/28 12:24
-
Yahoo04/14 20:35
-
Yahoo03/30 06:42
-
SA Breaking News03/14 05:29
-
Yahoo01/30 18:52
-
Yahoo01/26 16:46
VNM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.42% | -- | -- |
| 3M | 6.17% | -- | -- |
| 6M | 15.91% | -- | -- |
| 1Y | 1.84% | -- | -- |
| 3Y | -7.45% | -- | -- |
| 5Y | -1.57% | -- | -- |
Returns for periods of 1 year and above are annualized.
VNM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.77% | 6.97% | 6.20% |
| Stock | 98.89% | 98.89% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.34% | 0.34% | 0.00 |
VNM Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 3.95% |
| United Kingdom | 3.95% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 96.05% |
| Japan | 4.48% |
| Australasia | 2.18% |
| Asia Developed | 11.54% |
| Asia Emerging | 77.85% |
| Market Classification | |
| % Developed Markets | 22.15% |
| % Emerging Markets | 77.85% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VNM Stock Sector Exposure
| Basic Materials | 7.63% |
| Communication Services | 0.00 |
| Consumer Cyclical | 15.42% |
| Consumer Defensive | 19.22% |
| Energy | 3.95% |
| Financial Services | 18.70% |
| Healthcare | 4.48% |
| Industrials | 7.65% |
| Real Estate | 18.99% |
| Technology | 2.11% |
| Utilities | 1.84% |
VNM Stock Market Capitalization
| Giant | 0.00 |
| Large | 27.56% |
| Medium | 40.94% |
| Small | 27.97% |
| Micro | 3.53% |
VNM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 28.88% |
| Mid Cap Value | 12.78% |
| Mid Cap Blend | 16.64% |
| Mid Cap Growth | 8.69% |
| Small Cap Value | 13.50% |
| Small Cap Blend | 13.08% |
| Small Cap Growth | 6.43% |
View More Holdings
As of June 22, 2017
VNM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VIC | Vingroup JSC | 8.28% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 8.01% | -- | -- |
| NVL | No Va Land Investment Group Corp | 6.84% | -- | -- |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 6.02% | -- | -- |
| MSN | Ma San Group Corp | 5.29% | -- | -- |
| ECLAF | Eclat Textile Co Ltd | 4.95% | -- | -- |
| SSI | Saigon Securities Incorporation | 4.87% | -- | -- |
| ROS | FLC FAROS Construction Joint Stock Company | 4.52% | -- | -- |
| 7730 | Mani Inc | 4.43% | -- | -- |
| 105630 | HANSAE Co Ltd | 4.37% | -- | -- |
Advertisement
VNM Ratings
| Fiduciary Score | Upgrade |
VNM One Page Reports
- One Page Report Download
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 | 7.81 yrs |
| Hao-Hung (Peter) Liao | 7.81 yrs |
VNM Net Fund Flows
| 1M | -8.536M |
| 3M | -14.65M |
| 6M | 1.034M |
| YTD | 2.950M |
| 1Y | -48.02M |
| 3Y | -65.81M |
| 5Y | 120.39M |
| 10Y | -- |
VNM Risk Info
| Beta (5Y) | 0.865 |
| Max Drawdown (All) | 60.87% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2106 |
| 30-Day Rolling Volatility | 11.16% |
| Daily Value at Risk (VaR) 1% (All) | 4.44% |
| Monthly Value at Risk (VaR) 1% (All) | 16.03% |
VNM Fundamentals
| Dividend Yield TTM (6-23-17) | 2.15% |
| SEC Yield (10-30-15) | 3.53% |
| Weighted Average PE Ratio | 16.28 |
| Weighted Average Price to Sales Ratio | 1.872 |
| Weighted Average Price to Book Ratio | 1.952 |
| Weighted Median ROE | 15.56% |
| Weighted Median ROA | 8.07% |
| Forecasted Dividend Yield | 2.91% |
| Forecasted PE Ratio | 14.90 |
| Forecasted Price to Sales Ratio | 1.564 |
| Forecasted Price to Book Ratio | 1.592 |
| Number of Holdings | 43 |
VNM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 23.43% |
| Forecasted Book Value Growth | 7.28% |
| Forecasted Cash Flow Growth | -18.30% |
| Forecasted Earnings Growth | 5.15% |
| Forecasted Revenue Growth | 5.78% |
VNM Comparables
EditVNM Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/11/2009 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
