Market Vectors® Vietnam ETF (VNM)

18.18
Delayed Data
As of 3:59pm ET
 -0.04 / -0.22%
Today’s Change
16.59
Today|||52-Week Range
23.82
-5.41%
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. The fund is non-diversified.

No recent news for Market Vectors® Vietnam ETF.

Performance

1 month-1.50% 3 years-2.12%
3 months-6.03% 5 years-4.99%
1 year-11.73% Since inception-4.09%
Data through 04/18/2015

Quote Details

Previous close$18.22
Open day’s range18.04 – 18.20
Net asset value (NAV)17.75 (04/17/2015)
Daily volume446,783
Average volume (3 months)531,555
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return-4.99%+3.17%
Expense Gross exp ratio0.76%0.58%
Risk 5 year sharpe ratio-0.14--
Net assets$416.3M$392.6M
Average market cap$408.9M$25.2B
Average P/E12.315.4
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
-- 8.16%
-- 7.54%
-- 7.33%
-- 6.51%
-- 5.74%
-- 5.30%
-- 4.74%
-- 4.70%
-- 4.66%
-- 4.53%

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