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Market Vectors® Vietnam ETF (VNM)

13.58
Delayed Data
As of Feb 05
 -0.06 / -0.44%
Today’s Change
12.34
Today|||52-Week Range
19.93
-8.18%
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-3.68% 3 years-9.77%
3 months-16.44% 5 years-10.08%
1 year-22.51% Since inception-6.65%
Data through 02/06/2016

Quote Details

Previous close$13.64
Open day’s range13.56 – 13.83
Net asset value (NAV)13.88 (02/05/2016)
Daily volume68,966
Average volume (3 months)369,183
Data as of 02/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return-10.08%+3.17%
Expense Gross exp ratio0.70%0.57%
Risk 5 year sharpe ratio-0.33--
Net assets$345.5M$280.0M
Average market cap$784.4M$23.0B
Average P/E8.914.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped 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
-- 9.65%
-- 8.48%
-- 7.55%
-- 6.66%
-- 6.38%
-- 5.73%
-- 5.69%
-- 5.46%
-- 4.65%
-- 4.28%

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