Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Market Vectors® Vietnam ETF (VNM)

18.00
BATS BZX Real-Time Price
As of 11:37am ET
 -0.37 / -2.01%
Today’s Change
16.59
Today|||52-Week Range
23.82
-6.35%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index is comprised of securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.

No recent news for Market Vectors® Vietnam ETF.

Performance

1 month+2.37% 3 years+3.95%
3 months+5.82% 5 years-3.80%
1 year-10.41% Since inception-3.20%
Data through 08/01/2015

Quote Details

Previous close$18.37
Open day’s range17.85 – 18.40
Net asset value (NAV)18.54 (07/31/2015)
Daily volume369,292
Average volume (3 months)446,012
Data as of 11:37am ET, 08/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return-3.80%+3.17%
Expense Gross exp ratio0.70%0.57%
Risk 5 year sharpe ratio-0.08--
Net assets$507.1M$385.1M
Average market cap$909.9M$25.7B
Average P/E14.715.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 36.97%
Energy 35.33%
Industrial materials 16.10%
Consumer goods 8.01%
Consumer service 2.89%
Top 10 Holdings
Portfolio weighting
-- 8.70%
-- 8.64%
-- 6.87%
-- 6.47%
-- 5.17%
-- 4.86%
-- 4.60%
-- 4.59%
-- 4.36%
-- 4.36%