Market Vectors Vietnam ETF (VNM)

Data as of Apr 17
 +0.37 / +1.82%
Today’s Change
Today|||52-Week Range

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 considered to be a Vietnamese company if it is incorporated in Vietnam or 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.


1 month-3.61% 3 years-0.96%
3 months+7.66% 5 years--
1 year+11.80% Since inception-2.23%
Data through 04/16/2014

Quote Details

Previous close$20.33
Open day’s range20.33 – 20.77
Net asset value (NAV)20.81 (04/15/2014)
Daily volume316,655
Average volume (3 months)434,215
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+17.72%
Expense Gross exp ratio0.76%0.61%
Risk 5 year sharpe ratio--0.83
Net assets$507.8M$465.6M
Average market cap$1.4B$25.6B
Average P/E10.813.3
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped ETF


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
-- Ma San Group Corporation7.89%
-- Vingroup Joint Stock Company7.72%
-- Joint Stock Commercial Bank for Foreign Trade of Vietnam7.30%
-- Petrovietnam Fertilizer And Chemicals Corporation5.75%
-- Bao Viet Holdings5.64%
-- PetroVietnam Technical Services Corp.5.58%
-- Gamuda Bhd4.85%
-- Oil & Natural Gas Corporation Ltd.4.84%
-- Minor International Public Company Limited DR4.74%
-- Charoen Pokphand Foods PCL DR4.37%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.