VanEck Vectors Vietnam ETF (VNM)

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14.04 +0.08  +0.57% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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VNM Key Stats

Net Asset Value 14.06
Discount or Premium to NAV -0.14%
Turnover Ratio 47.00

VNM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.07% -- --
3M 3.01% -- --
6M -0.92% -- --
1Y 2.61% -- --
3Y -10.93% -- --
5Y -3.33% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.80% 0.21%
Stock 99.41% 99.41% 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 April 27, 2017

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 5.16%
United Kingdom 5.16%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 94.84%
Japan 4.98%
Australasia 2.19%
Asia Developed 11.61%
Asia Emerging 76.07%
Market Classification
% Developed Markets 23.93%
% Emerging Markets 76.07%
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 9.03%
Communication Services 0.00
Consumer Cyclical 15.62%
Consumer Defensive 19.64%
Energy 7.99%
Financial Services 17.33%
Healthcare 4.98%
Industrials 2.57%
Real Estate 18.27%
Technology 2.48%
Utilities 2.10%
As of April 27, 2017

VNM Stock Market Capitalization

Giant 0.00
Large 25.76%
Medium 34.22%
Small 37.54%
Micro 2.48%
As of April 27, 2017

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 27.75%
Mid Cap Value 13.52%
Mid Cap Blend 10.98%
Mid Cap Growth 4.64%
Small Cap Value 13.41%
Small Cap Blend 17.34%
Small Cap Growth 12.37%
As of April 27, 2017
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VNM Vietnam Dairy Products JSC 8.19% -- --
NVL No Va Land Investment Group Corp 7.13% -- --
VIC Vingroup JSC 7.02% -- --
MSN Ma San Group Corp 6.21% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.74% -- --
SOCLF SOCO International PLC 5.12% -- --
7730 Mani Inc 4.95% -- --
HPG Hoa Phat Group JSC 4.78% -- --
ECLAF Eclat Textile Co Ltd 4.65% -- --
105630 HANSAE Co Ltd 4.42% -- --
As of April 27, 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 7.64 yrs
Hao-Hung (Peter) Liao 7.64 yrs

VNM Net Fund Flows

1M -5.408M
3M 12.19M
6M -20.25M
YTD 12.19M
1Y -40.22M
3Y -12.36M
5Y 147.35M
10Y --
As of March 31, 2017

VNM Risk Info

Beta (5Y) 0.8761
Max Drawdown (All) 60.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2407
30-Day Rolling Volatility 10.94%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 16.10%

VNM Fundamentals

Dividend Yield TTM (4-28-17) 2.26%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 15.05
Weighted Average Price to Sales Ratio 1.564
Weighted Average Price to Book Ratio 1.593
Weighted Median ROE 15.16%
Weighted Median ROA 8.17%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 13.47
Forecasted Price to Sales Ratio 1.493
Forecasted Price to Book Ratio 1.438
Number of Holdings 42
As of April 27, 2017

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 20.99%
Forecasted Book Value Growth 7.66%
Forecasted Cash Flow Growth -17.99%
Forecasted Earnings Growth 16.20%
Forecasted Revenue Growth 1.61%
As of April 27, 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 3/10/2017
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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