Market Vectors® Vietnam ETF (VNM)

19.02
Delayed Data
As of 12:38pm ET
 +0.24 / +1.28%
Today’s Change
16.59
Today|||52-Week Range
23.82
-1.04%
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+3.18% 3 years+2.89%
3 months+9.18% 5 years-4.02%
1 year-10.11% Since inception-3.55%
Data through 07/02/2015

Quote Details

Previous close$18.78
Open day’s range18.72 – 19.28
Net asset value (NAV)18.19 (07/01/2015)
Daily volume749,247
Average volume (3 months)497,786
Data as of 12:38pm ET, 07/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return-4.02%+3.17%
Expense Gross exp ratio0.70%0.58%
Risk 5 year sharpe ratio-0.10--
Net assets$467.5M$419.8M
Average market cap$905.8M$25.9B
Average P/E14.516.2
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
-- 8.92%
-- 8.08%
-- 7.86%
-- 6.03%
-- 5.38%
-- 5.16%
-- 4.97%
-- 4.65%
-- 4.35%
-- 4.32%

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