Market Vectors® Vietnam ETF (VNM)

19.63
Delayed Data
As of Feb 27
 -0.04 / -0.20%
Today’s Change
18.12
Today|||52-Week Range
23.82
+2.13%
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+3.48% 3 years+3.68%
3 months-3.41% 5 years-2.93%
1 year-7.38% Since inception-2.73%
Data through 02/27/2015

Quote Details

Previous close$19.67
Open day’s range19.56 – 19.68
Net asset value (NAV)19.31 (02/26/2015)
Daily volume431,619
Average volume (3 months)386,307
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return-2.93%+3.17%
Expense Gross exp ratio0.76%0.58%
Risk 5 year sharpe ratio-0.050.29
Net assets$475.6M$348.2M
Average market cap$1.0B$22.7B
Average P/E13.414.4
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
-- 8.58%
-- 8.24%
-- 8.11%
-- 6.99%
-- 4.87%
-- 4.72%
-- 4.64%
-- 4.54%
-- 4.51%
-- 4.23%

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