VanEck Vectors Vietnam ETF (VNM)

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16.59 +0.23  +1.41% NYSE Arca Dec 13, 16:59 Delayed 2m USD
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VNM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.36% 2.67% -- --
3M 10.54% 10.87% -- --
6M 13.45% 13.92% -- --
YTD 25.46% 27.45% -- --
1Y 26.04% 29.48% -- --
3Y -2.90% -2.81% -- --
5Y 2.29% 2.86% -- --
10Y -- -- -- --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

VNM Asset Allocation

Type % Net % Long % Short
Cash -0.05% 1.75% 1.80%
Stock 100.1% 100.1% 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 Dec. 11, 2017

VNM Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 3.31%
United Kingdom 3.31%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 96.69%
Japan 4.86%
Australasia 0.95%
Asia Developed 9.90%
Asia Emerging 80.98%
Market Classification
% Developed Markets 19.02%
% Emerging Markets 80.98%
As of Dec. 11, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNM Stock Sector Exposure

Basic Materials 7.15%
Communication Services 0.00
Consumer Cyclical 13.40%
Consumer Defensive 22.02%
Energy 3.31%
Financial Services 15.46%
Healthcare 4.86%
Industrials 11.87%
Real Estate 18.16%
Technology 1.81%
Utilities 1.98%
As of Dec. 11, 2017

VNM Stock Market Capitalization

Giant 0.00
Large 41.11%
Medium 28.23%
Small 28.85%
Micro 1.81%
As of Dec. 11, 2017

VNM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 36.15%
Mid Cap Value 7.26%
Mid Cap Blend 23.34%
Mid Cap Growth 0.00
Small Cap Value 12.11%
Small Cap Blend 12.27%
Small Cap Growth 8.85%
As of Dec. 11, 2017
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VNM Top 10 Holdings

Symbol Name % Weight Price % Chg
VIC Vingroup JSC 10.36% -- --
VNM Vietnam Dairy Products JSC 9.10% -- --
MSN Ma San Group Corp 8.09% -- --
ROS FLC FAROS Construction Joint Stock Company 7.77% -- --
NVL No Va Land Investment Group Corp 5.97% -- --
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.81% -- --
7730 Mani Inc 4.86% -- --
105630 HANSAE Co Ltd 4.81% -- --
02199 Regina Miracle International (Holdings) Ltd 4.36% -- --
HPG Hoa Phat Group JSC 4.34% -- --
As of Dec. 11, 2017
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VNM One Page Reports

VNM Basic Info

Style
Equity Style Mid Cap/Growth
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 8.23 yrs
Hao-Hung (Peter) Liao 8.23 yrs

VNM Net Fund Flows

1M 7.512M
3M -86705.97
6M -751206.0
YTD 2.199M
1Y 282794.0
3Y -71.78M
5Y 132.09M
10Y --
As of Nov. 30, 2017

VNM Risk Info

Beta (5Y) 0.9478
Max Drawdown (All) 54.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0692
30-Day Rolling Volatility 18.64%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 15.73%

VNM Fundamentals

Dividend Yield TTM (12-13-17) 1.92%
SEC Yield (10-30-15) 3.53%
Weighted Average PE Ratio 22.77
Weighted Average Price to Sales Ratio 1.814
Weighted Average Price to Book Ratio 2.395
Weighted Median ROE 14.88%
Weighted Median ROA 7.40%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 19.81
Forecasted Price to Sales Ratio 1.678
Forecasted Price to Book Ratio 1.959
Number of Holdings 40
As of Dec. 11, 2017

VNM Growth Estimates

Forecasted 5 Yr Earnings Growth 18.08%
Forecasted Book Value Growth 6.70%
Forecasted Cash Flow Growth -24.40%
Forecasted Earnings Growth 1.22%
Forecasted Revenue Growth 6.87%
As of Dec. 11, 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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