VanEck Vectors Vietnam ETF (VNM)

Add to Watchlists
Create an Alert
14.05 -0.13  -0.92% NYSE Arca May 27, 20:00 Delayed 2m USD
View Full Chart
VNM Price Chart

VNM Key Stats

Expense Ratio (5-1-16) 0.67%
Assets Under Management (5-27-16) 332.02M
30-Day Average Volume (5-27-16) --
Net Asset Value (5-27-16) 14.16
Discount or Premium to NAV (5-27-16) -0.78%
Turnover Ratio (12-31-15) 67.00%
View All VNM News

VNM News

  • Wire
    Headline
    Time (ET)

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.98% 0.94%
Stock 99.96% 99.96% 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 May 26, 2016

VNM Net Fund Flows

1M 0.00
3M -17.56M
6M -54.07M
YTD -28.03M
1Y -5.659M
3Y 62.40M
5Y 238.95M
10Y --
As of April 30, 2016

VNM Net Share Class Flows

1M 0.00
3M -17.56M
6M -54.07M
YTD -28.03M
1Y -5.659M
3Y 62.40M
5Y 238.95M
10Y --
As of April 30, 2016

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 3.37%
United Kingdom 3.37%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 96.63%
Japan 0.00%
Australasia 3.18%
Asia Developed 3.28%
Asia Emerging 90.17%
Market Classification
% Developed Markets 9.83%
% Emerging Markets 90.17%
As of May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 9.59%
Communication Services 0.00%
Consumer Cyclical 6.45%
Consumer Defensive 14.66%
Energy 10.07%
Financial Services 27.98%
Healthcare 0.00%
Industrials 5.21%
Real Estate 21.63%
Technology 0.00%
Utilities 4.40%
As of May 26, 2016

VNM Stock Market Capitalization

Giant 0.00%
Large 23.72%
Medium 20.34%
Small 45.15%
Micro 8.20%
As of May 26, 2016
View More Holdings

VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 8.77% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.66% -- --
MSN Ma San Group Corp 7.30% -- --
SSI Saigon Securities Incorporation 6.23% -- --
STB Saigon Thuong Tin Commercial Joint Stock Bank 6.05% -- --
BVH BaoViet Holdings 6.02% -- --
HPG Hoa Phat Group JSC 5.00% -- --
DPM Petrovietnam Fertilizer And Chemicals Corp 4.59% -- --
SBT Thanh Thanh Cong Tay Ninh Joint Stock Company 4.53% -- --
NT2 Petrovietnam Power Nhon Trach 2 Joint Stock Co 4.40% -- --
As of May 26, 2016
Advertisement

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 6.73 yrs
Hao-Hung (Peter) Liao 6.73 yrs

VNM Risk Info

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

VNM Fundamentals

Dividend Yield TTM (5-27-16) 3.89%
Weighted Average PE Ratio 8.715
Weighted Average Price to Sales Ratio 1.325
Weighted Average Price to Book Ratio 1.180
Weighted Median ROE 13.53%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 11.66
Forecasted Price to Sales Ratio 1.047
Forecasted Price to Book Ratio 1.015
Number of Holdings 38
As of May 26, 2016

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 8.90%
Forecasted Cash Flow Growth -1.21%
Forecasted Earnings Growth 19.58%
Forecasted Revenue Growth 9.35%
As of May 26, 2016

VNM Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 27, 2016

VNM Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.