Market Vectors® Vietnam ETF (VNM)

22.57
Data as of Sep 18
 -0.32 / -1.40%
Today’s Change
17.60
Today|||52-Week Range
23.82
+20.12%
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+4.95% 3 years+8.29%
3 months+10.10% 5 years-2.57%
1 year+32.12% Since inception-0.20%
Data through 09/18/2014

Quote Details

Previous close$22.89
Open day’s range22.50 – 22.80
Net asset value (NAV)22.89 (09/17/2014)
Daily volume239,575
Average volume (3 months)281,119
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return-2.57%+11.72%
Expense Gross exp ratio0.72%0.59%
Risk 5 year sharpe ratio0.040.51
Net assets$622.9M$456.9M
Average market cap$1.3B$26.6B
Average P/E12.714.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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
-- Vingroup JSC7.50%
-- PetroVietnam Technical Services Corp.6.96%
-- Joint Stock Commercial Bank for Foreign Trade of Vietnam6.90%
-- Sai Gon Thuong Tin Commercial Joint Stock Bank6.63%
-- Ma San Group Corp6.17%
-- Bao Viet Holdings5.58%
-- Petrovietnam Fertilizer And Chemicals Corp5.33%
-- Minor International PLC DR5.23%
-- Petrovietnam Drilling & Well Service Corporation4.59%
-- Gamuda Bhd4.38%

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