Market Vectors® Vietnam ETF (VNM)

During the Trading Day
18.54 -0.18 / -0.96%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.60 +0.06 / +0.32%
Volume: --

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.


1 month-9.31% 3 years+10.05%
3 months-16.53% 5 years-2.26%
1 year+4.56% Since inception-3.43%
Data through 12/17/2014

Quote Details

Previous close$18.72
Open day’s range18.35 – 18.64
Net asset value (NAV)19.19 (12/16/2014)
Daily volume1,087,823
Average volume (3 months)349,998
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-2.26%+5.80%
Expense Gross exp ratio0.76%0.58%
Risk 5 year sharpe ratio-0.020.36
Net assets$526.6M$396.5M
Average market cap$1.1B$24.5B
Average P/E13.013.9
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland 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 Corp8.67%
-- Vingroup JSC7.85%
-- Joint Stock Commercial Bank for Foreign Trade of Vietnam7.57%
-- Sai Gon Thuong Tin Commercial Joint Stock Bank6.75%
-- Gamuda Bhd5.26%
-- Minor International PLC DR5.16%
-- PetroVietnam Technical Services Corp.4.77%
-- Charoen Pokphand Foods PCL DR4.57%
-- Bao Viet Holdings4.46%
-- Petrovietnam Fertilizer And Chemicals Corp4.33%

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