VanEck Vectors Vietnam ETF (VNM)

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14.12 -0.24  -1.67% NYSE Arca Aug 17, 16:59 Delayed 2m USD
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VNM Key Stats

VNM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.43% -- --
3M 2.21% -- --
6M 3.31% -- --
1Y -3.52% -- --
3Y -10.34% -- --
5Y -1.89% -- --
10Y -- -- --
As of Aug. 16, 2017. Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.20% 1.09% 1.29%
Stock 100.2% 100.2% 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. 16, 2017

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 4.31%
United Kingdom 4.31%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 95.69%
Japan 3.89%
Australasia 2.26%
Asia Developed 11.46%
Asia Emerging 78.08%
Market Classification
% Developed Markets 21.92%
% Emerging Markets 78.08%
As of Aug. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 9.02%
Communication Services 0.00
Consumer Cyclical 16.26%
Consumer Defensive 18.37%
Energy 4.31%
Financial Services 17.42%
Healthcare 3.86%
Industrials 8.51%
Real Estate 18.71%
Technology 1.80%
Utilities 1.72%
As of Aug. 16, 2017

VNM Stock Market Capitalization

Giant 0.00
Large 27.50%
Medium 38.38%
Small 30.88%
Micro 3.25%
As of Aug. 16, 2017

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 29.08%
Mid Cap Value 13.63%
Mid Cap Blend 21.20%
Mid Cap Growth 0.00
Small Cap Value 11.52%
Small Cap Blend 13.52%
Small Cap Growth 11.05%
As of Aug. 16, 2017
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 8.50% -- --
VNM Vietnam Dairy Products JSC 7.80% -- --
NVL No Va Land Investment Group Corp 6.35% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.98% -- --
MSN Ma San Group Corp 5.74% -- --
ROS FLC FAROS Construction Joint Stock Company 5.46% -- --
ECLAF Eclat Textile Co Ltd 5.26% -- --
HPG Hoa Phat Group JSC 5.19% -- --
SSI Saigon Securities Incorporation 4.52% -- --
02199 Regina Miracle International (Holdings) Ltd 4.46% -- --
As of Aug. 16, 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 7.81 yrs
Hao-Hung (Peter) Liao 7.81 yrs

VNM Net Fund Flows

1M 0.00
3M -1.961M
6M 4.209M
YTD 9.526M
1Y -38.59M
3Y -87.27M
5Y 131.53M
10Y --
As of July 31, 2017

VNM Risk Info

Beta (5Y) 0.8776
Max Drawdown (All) 60.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1878
30-Day Rolling Volatility 14.85%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 15.94%

VNM Fundamentals

Dividend Yield TTM (8-17-17) 2.25%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 1.889
Weighted Average Price to Book Ratio 1.989
Weighted Median ROE 15.46%
Weighted Median ROA 8.01%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 1.614
Number of Holdings 41
As of Aug. 16, 2017

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 21.53%
Forecasted Book Value Growth 7.03%
Forecasted Cash Flow Growth -17.94%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth 5.62%
As of Aug. 16, 2017

VNM Comparables

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VNM 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.

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