Market Vectors® Vietnam ETF
(NYSE ARCA: VNM)
AdChoices
21.21
+0.02
+0.09%
:

Open

21.25

Net Assets

558.44M

Day's Range

21.19-21.33

52 week range

18.34-23.82

Category

Miscellaneous Region

Vol (3-Month Avg.)

327.18k

Yield

2.72%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VNM

    • 1.09

    • -1.62

    • -5.25

    • -1.43

    • 15.38

    • 8.80

    • -5.81

    • Category(Miscellaneous Region)

    • 1.39

    • 1.58

    • -7.00

    • -8.69

    • -4.37

    • 5.81

    • 4.01

    • Rank in Category

    • 65

    • 92

    • 24

    • 7

    • 5

    • 33

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Above Average

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Above Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ma San Group Corp

        • 8.25

        • 12,492,920

        • -140,220

        • Vingroup JSC

        • 7.34

        • 18,852,999

        • -211,560

        • Joint Stock Commercial Bank for Foreign Trade of Vietnam

        • 7.09

        • 31,723,718

        • -356,040

        • Sai Gon Thuong Tin Commercial Joint Stock Bank

        • 6.56

        • 42,124,641

        • -472,740

        • PetroVietnam Technical Services Corp.

        • 5.91

        • 16,864,950

        • -189,000

        • Charoen Pokphand Foods PCL DR

        • 5.19

        • 28,807,300

        • -323,400

        • Minor International PLC DR

        • 4.81

        • 25,676,654

        • -288,000

        • Gamuda Bhd

        • 4.76

        • 18,272,490

        • -205,200

        • Bao Viet Holdings

        • 4.64

        • 14,129,696

        • -158,580

        • Petrovietnam Fertilizer And Chemicals Corp

        • 4.25

        • 17,212,810

        • -193,140

        CATEGORY

        • Name

        • VNM

        • Category

          • Avg. Market Cap USD (M)

          • 1,149.00

          • 25,666.19

          • Expense Ratio

          • 0.70%

          • 0.62%

          • Net Assets

          • 558.44M

          • 464.68M

          • Price/Prospective Earnings

          • 10.99

          • 13.42

          • Price/Book

          • 1.61

          • 1.57

          • Price/Sales

          • 1.41

          • 1.18

          • Price/Cash Flow

          • 6.32

          • 5.67

          • Dividend Yield

          • 2.82%

          • 2.82

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.70%

          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.

          Inception

          8/11/2009