VanEck Vectors Vietnam ETF (VNM)
15.46
-0.03 -0.19%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
VNM Key Stats
| Expense Ratio | 0.66% |
| Share Class Assets Under Management | 303.35M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.44 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 47.00 |
View All VNM News
VNM News
-
WireHeadlineTime (ET)
-
Yahoo10/16 06:33
-
Yahoo10/11 08:56
-
Yahoo10/02 20:19
-
Yahoo09/07 20:43
-
Yahoo09/03 20:58
-
Yahoo08/09 01:11
-
Yahoo08/07 06:00
-
Yahoo08/04 07:59
-
SA Breaking News06/01 02:57
-
SA Breaking News03/14 05:29
VNM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.62% | 2.93% | -- | -- |
| 3M | 6.04% | 5.83% | -- | -- |
| 6M | 11.87% | 10.60% | -- | -- |
| 1Y | 6.67% | 6.24% | -- | -- |
| 3Y | -6.73% | -7.16% | -- | -- |
| 5Y | 1.68% | 1.80% | -- | -- |
| 10Y | -- | -- | -- | -- |
VNM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.37% | 0.63% | 0.26% |
| Stock | 99.63% | 99.63% | 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 |
VNM Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 3.89% |
| United Kingdom | 3.89% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 96.11% |
| Japan | 5.11% |
| Australasia | 1.88% |
| Asia Developed | 10.38% |
| Asia Emerging | 78.74% |
| Market Classification | |
| % Developed Markets | 21.26% |
| % Emerging Markets | 78.74% |
VNM Stock Sector Exposure
| Basic Materials | 7.68% |
| Communication Services | 0.00 |
| Consumer Cyclical | 15.07% |
| Consumer Defensive | 19.84% |
| Energy | 3.89% |
| Financial Services | 15.48% |
| Healthcare | 5.11% |
| Industrials | 12.26% |
| Real Estate | 17.17% |
| Technology | 1.68% |
| Utilities | 1.82% |
VNM Stock Market Capitalization
| Giant | 0.00 |
| Large | 26.33% |
| Medium | 39.47% |
| Small | 32.52% |
| Micro | 1.68% |
VNM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 28.51% |
| Mid Cap Value | 11.75% |
| Mid Cap Blend | 22.72% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 11.45% |
| Small Cap Blend | 15.84% |
| Small Cap Growth | 9.74% |
View More Holdings
As of Oct. 19, 2017
VNM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VIC | Vingroup JSC | 8.46% | -- | -- |
| ROS | FLC FAROS Construction Joint Stock Company | 7.60% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 7.57% | -- | -- |
| MSN | Ma San Group Corp | 6.72% | -- | -- |
| NVL | No Va Land Investment Group Corp | 6.52% | -- | -- |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.63% | -- | -- |
| 7730 | Mani Inc | 5.09% | -- | -- |
| ECLAF | Eclat Textile Co Ltd | 4.57% | -- | -- |
| 02199 | Regina Miracle International (Holdings) Ltd | 4.47% | -- | -- |
| HPG | Hoa Phat Group JSC | 4.35% | -- | -- |
Advertisement
VNM One Page Reports
- One Page Report Download
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 | 8.14 yrs |
| Hao-Hung (Peter) Liao | 8.14 yrs |
VNM Net Fund Flows
| 1M | -5.961M |
| 3M | -13.20M |
| 6M | -15.87M |
| YTD | -3.675M |
| 1Y | -36.11M |
| 3Y | -104.30M |
| 5Y | 129.48M |
| 10Y | -- |
VNM Risk Info
| Beta (5Y) | 0.9305 |
| Max Drawdown (All) | 60.87% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.1776 |
| 30-Day Rolling Volatility | 8.64% |
| Daily Value at Risk (VaR) 1% (All) | 4.43% |
| Monthly Value at Risk (VaR) 1% (All) | 15.84% |
VNM Fundamentals
| Dividend Yield TTM (10-20-17) | 2.06% |
| SEC Yield (10-30-15) | 3.53% |
| Weighted Average PE Ratio | 20.17 |
| Weighted Average Price to Sales Ratio | 2.199 |
| Weighted Average Price to Book Ratio | 2.172 |
| Weighted Median ROE | 15.03% |
| Weighted Median ROA | 7.70% |
| Forecasted Dividend Yield | 2.80% |
| Forecasted PE Ratio | 17.56 |
| Forecasted Price to Sales Ratio | 1.539 |
| Forecasted Price to Book Ratio | 1.722 |
| Number of Holdings | 42 |
VNM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 19.37% |
| Forecasted Book Value Growth | 6.75% |
| Forecasted Cash Flow Growth | -28.56% |
| Forecasted Earnings Growth | 1.64% |
| Forecasted Revenue Growth | 7.00% |
VNM Comparables
EditVNM 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
