VanEck Vectors Vietnam ETF (VNM)

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14.90 -0.12  -0.80% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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VNM Key Stats

Expense Ratio (5-1-16) 0.67%
Assets Under Management (7-22-16) 348.34M
30-Day Average Volume (7-22-16) 235255.6
Net Asset Value (7-22-16) 14.98
Discount or Premium to NAV (7-22-16) -0.53%
Turnover Ratio (12-31-15) 67.00%

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.79% 0.83% 1.61%
Stock 100.8% 100.8% 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 July 21, 2016

VNM Net Fund Flows

1M -2.852M
3M -4.288M
6M -32.32M
YTD -32.32M
1Y -63.69M
3Y 101.28M
5Y 225.88M
10Y --
As of June 30, 2016

VNM Net Share Class Flows

1M -2.852M
3M -4.288M
6M -32.32M
YTD -32.32M
1Y -63.69M
3Y 101.28M
5Y 225.88M
10Y --
As of June 30, 2016

VNM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 5.19%
United Kingdom 5.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 94.81%
Japan 0.00%
Australasia 3.44%
Asia Developed 7.34%
Asia Emerging 84.03%
Market Classification
% Developed Markets 15.97%
% Emerging Markets 84.03%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 9.99%
Communication Services 0.00%
Consumer Cyclical 10.78%
Consumer Defensive 13.22%
Energy 10.06%
Financial Services 28.16%
Healthcare 0.00%
Industrials 4.14%
Real Estate 19.76%
Technology 0.00%
Utilities 3.89%
As of July 21, 2016

VNM Stock Market Capitalization

Giant 0.00%
Large 23.95%
Medium 21.24%
Small 46.53%
Micro 6.80%
As of July 21, 2016
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 9.16% -- --
VIC Vingroup JSC 8.12% -- --
MSN Ma San Group Corp 6.67% -- --
STB Saigon Thuong Tin Commercial Joint Stock Bank 6.00% -- --
SSI Saigon Securities Incorporation 5.81% -- --
BVH BaoViet Holdings 5.69% -- --
HPG Hoa Phat Group JSC 5.52% -- --
SOCLF SOCO International PLC 5.23% -- --
DPM Petrovietnam Fertilizer And Chemicals Corp 4.56% -- --
SBT Thanh Thanh Cong Tay Ninh Joint Stock Company 4.20% -- --
As of July 21, 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 6.89 yrs
Hao-Hung (Peter) Liao 6.89 yrs

VNM Risk Info

Beta 1.123
Max Drawdown (All) 60.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2476
30-Day Rolling Volatility 24.28%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 16.16%

VNM Fundamentals

Dividend Yield TTM (7-22-16) 3.66%
Weighted Average PE Ratio 10.04
Weighted Average Price to Sales Ratio 1.577
Weighted Average Price to Book Ratio 1.260
Weighted Median ROE 13.67%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 11.05
Forecasted Price to Sales Ratio 1.414
Forecasted Price to Book Ratio 1.071
Number of Holdings 39
As of July 21, 2016

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth 8.48%
Forecasted Cash Flow Growth -3.82%
Forecasted Earnings Growth 17.68%
Forecasted Revenue Growth 6.39%
As of July 21, 2016

VNM Performance

  Returns Total Returns
1M 1.22% 1.22%
3M 3.69% 3.69%
6M 14.88% 14.88%
1Y -20.15% -17.10%
3Y -22.76% -14.94%
5Y -25.46% -15.27%
As of July 22, 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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