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Market Vectors® Vietnam ETF (VNM)

16.06
Delayed Data
As of 3:59pm ET
 +0.32 / +2.03%
Today’s Change
12.34
Today|||52-Week Range
23.82
-16.44%
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.

Performance

1 month-12.78% 3 years+1.42%
3 months-8.28% 5 years-5.87%
1 year-28.11% Since inception-5.31%
Data through 09/02/2015

Quote Details

Previous close$15.74
Open day’s range15.70 – 16.10
Net asset value (NAV)16.17 (09/01/2015)
Daily volume283,532
Average volume (3 months)477,323
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return-5.87%+3.17%
Expense Gross exp ratio0.70%0.57%
Risk 5 year sharpe ratio-0.06--
Net assets$546.1M$377.3M
Average market cap$972.1M$25.8B
Average P/E13.015.5
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
-- 8.75%
-- 8.66%
-- 7.62%
-- 6.68%
-- 6.34%
-- 5.42%
-- 4.84%
-- 4.47%
-- 4.33%
-- 3.91%

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