Data Query
VNM
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| Net Asset Value: | Change: | Change: |
USD 20.22 | USD 0.04 | 0.20% |
| Price | Change: | Change: |
USD 20.06 | USD 0.02 | 0.10% |
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 considered to be a Vietnamese company if it is incorporated in Vietnam or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Bao Viet Holdings | 7.21% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.08% |
| Vingroup Joint Stock Company | 6.84% |
| Pha Lai Thermal Power Joint Stock Company | 6.72% |
| Petrovietnam Fertilizer & Chemicals Corp. | 6.68% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 6.02% |
| Oil & Natural Gas Corporation Ltd. | 4.88% |
| Gamuda Bhd | 4.86% |
| Charoen Pokphand Foods PCL DR | 4.66% |
| Premier Oil PLC | 4.60% |
| Weighting | 59.55% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.20 | -2.08 | 8.25 | -1.45 | 17.33 | 18.84 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
26.35 | -43.82 | 4.05 | N/A | -3.13 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,021.65 |
| P/E Ratio: | 10.11 |
| P/B Ratio: | 1.15 |
| Dividend Yield (% p.a): | 1.74 |
| 30 Day SEC Yield: | 1.01 |
| Sharpe Ratio 3Yr: | 0.04 |
| r-Squared (3 Yr): | 19.23 |
| Std Dev 3 Year: | 30.19 |
| Alpha: | -8.01 |
| Beta: | 0.61 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 454,057,822 |
| Exp Ratio: | 0.76 |
| Number of Holdings: | 33 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2009-08-11 |
| Trading Symbols: | VNM |
| Trading & Liquidity | |
| Spread: | 0.037 |
| % Spread: | 0.0018 |
| Average Daily Dollar Volume: | 4,166,033 |
| Average Daily Share Volume: | 208,052 |
Related Articles
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