VanEck Vectors Vietnam ETF (VNM)

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15.15 -0.11  -0.72% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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VNM Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 351.48M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.12
Discount or Premium to NAV 0.93%
Turnover Ratio 67.00

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.99% 1.29%
Stock 100.3% 100.3% 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 Aug. 23, 2016

VNM Net Fund Flows

1M 0.00
3M -4.288M
6M -21.85M
YTD -32.32M
1Y -91.17M
3Y 113.53M
5Y 229.90M
10Y --
As of July 31, 2016

VNM Net Share Class Flows

1M 0.00
3M -4.288M
6M -21.85M
YTD -32.32M
1Y -91.17M
3Y 113.53M
5Y 229.90M
10Y --
As of July 31, 2016

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 4.87%
United Kingdom 4.87%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.13%
Japan 0.00%
Australasia 4.18%
Asia Developed 6.36%
Asia Emerging 84.59%
Market Classification
% Developed Markets 15.41%
% Emerging Markets 84.59%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 11.06%
Communication Services 0.00%
Consumer Cyclical 10.54%
Consumer Defensive 13.26%
Energy 10.44%
Financial Services 26.92%
Healthcare 0.00%
Industrials 4.44%
Real Estate 19.39%
Technology 0.00%
Utilities 3.95%
As of Aug. 23, 2016

VNM Stock Market Capitalization

Giant 0.00%
Large 16.62%
Medium 26.98%
Small 47.68%
Micro 6.87%
As of Aug. 23, 2016

VNM Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 16.93%
Mid Cap Value 6.75%
Mid Cap Blend 20.74%
Mid Cap Growth 0.00%
Small Cap Value 13.48%
Small Cap Blend 29.13%
Small Cap Growth 12.97%
As of Aug. 23, 2016
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 8.78% -- --
VIC Vingroup JSC 7.84% -- --
HPG Hoa Phat Group JSC 6.63% -- --
MSN Ma San Group Corp 6.25% -- --
BVH BaoViet Holdings 5.62% -- --
STB Saigon Thuong Tin Commercial Joint Stock Bank 5.60% -- --
SSI Saigon Securities Incorporation 5.48% -- --
SOCLF SOCO International PLC 4.89% -- --
DPM Petrovietnam Fertilizer And Chemicals Corp 4.47% -- --
DNA Donaco International Ltd 4.19% -- --
As of Aug. 23, 2016
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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 6.98 yrs
Hao-Hung (Peter) Liao 6.98 yrs

VNM Risk Info

Beta 1.115
Max Drawdown (All) 60.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2089
30-Day Rolling Volatility 20.37%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 16.15%

VNM Fundamentals

Dividend Yield TTM (8-24-16) 3.60%
Weighted Average PE Ratio 9.501
Weighted Average Price to Sales Ratio 1.538
Weighted Average Price to Book Ratio 1.268
Weighted Median ROE 14.44%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 11.28
Forecasted Price to Sales Ratio 1.384
Forecasted Price to Book Ratio 1.066
Number of Holdings 39
As of Aug. 24, 2016

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.27%
Forecasted Book Value Growth 8.57%
Forecasted Cash Flow Growth -3.71%
Forecasted Earnings Growth 18.00%
Forecasted Revenue Growth 6.44%
As of Aug. 24, 2016

VNM Performance

  Returns Total Returns
1M 2.42% 2.42%
3M 6.27% 6.27%
6M 7.09% 7.09%
1Y -2.18% 1.55%
3Y -14.17% -5.48%
5Y -16.61% -5.20%
As of Aug. 23, 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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