VNM Market Vectors Vietnam ETF

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  • VNM
  • Category
  • Emerging Markets Equities
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VNM - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides exposure to publicly traded companies that, predominantly*, are domiciled and primarily listed in Vietnam and which generate at least 50% of their revenues from Vietnam.

Realtime Rating

VNM - Realtime Rating

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Realtime Rating Summary

VNM is a passive ETF that seeks to replicate Market Vectors Vietnam Index. The Index provides exposure to publicly traded companies that, predominantly*, are domiciled and primarily listed in Vietnam and which generate at least 50% of their revenues from Vietnam.

The adjacent table gives investors an individual Realtime Rating for VNM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VNM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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VNM In-Depth Analysis

The following tables and charts contain in-depth metrics for VNM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VNM - Holdings

Filings Data as of: Apr 05, 2015
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VNM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 102.09%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -1.91%
Other -0.18%

VNM Sector Breakdown

Sector Percentage
Financial Services 23.03%
Real Estate 22.28%
Consumer Defensive 17.19%
Energy 14.07%
Consumer Cyclical 11.32%
Industrials 6.87%
Basic Materials 4.66%
Utilities 2.68%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

VNM Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 7.38%
Medium 32.88%
Small 40.14%
Micro 16.46%

VNM Region Breakdown

Region Percentage
Asia (Emerging) 83.97%
Europe 7.87%
Asia (Developed) 5.73%
Australia 4.53%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

VNM Market Tier Breakdown

Region Percentage
Emerging 83.97%
Developed 18.13%

VNM Country Breakdown

Country Percentage
Vietnam 78.64%
United Kingdom 7.87%
South Korea 5.73%
Thailand 5.23%
Australia 4.53%
Malaysia 0.1%
Other -2.1%
Expense

VNM - Expenses & Fees

This section compares the cost efficiency of VNM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VNM Rank:
VNM 0.72%
Category Low
Category High
Performance

VNM - Performance

This section shows how VNM has performed relative to its peer group ETFdb Category.

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1 Week Return
VNM Rank:
VNM 5.01%
Category Low
Category High
4 Week Return
VNM Rank:
VNM 3.11%
Category Low
Category High
13 Week Return
VNM Rank:
VNM -3.39%
Category Low
Category High
26 Week Return
VNM Rank:
VNM -10.17%
Category Low
Category High
Year to Date Return
VNM Rank:
VNM -5.20%
Category Low
Category High
1 Year Return
VNM Rank:
VNM -9.52%
Category Low
Category High
3 Year Return
VNM Rank:
VNM -3.90%
Category Low
Category High
5 Year Return
VNM Rank:
VNM -20.83%
Category Low
Category High
Charts

VNM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VNM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VNM - Valuation

This section shows how the P/E multiple of VNM compares to the peer group ETFdb Category.

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P/E Ratio
VNM Rank:
VNM 12.48
Category Low
Category High

As of Apr 17, 2015

Dividend

VNM - Dividend

This section shows how the dividend yield of VNM compares to the peer group ETFdb Category.

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Annual Dividend Yield
VNM Rank:
VNM 2.88%
Category Low
Category High

As of Apr 17, 2015

Technicals

VNM - Technicals

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VNM Volatility Analysis

This section shows how the volatility of VNM compares to the peer group ETFdb Category.

5 Day Volatility
VNM Rank:
VNM 55.97%
Category Low
Category High
20 Day Volatility
VNM Rank:
VNM 20.02%
Category Low
Category High
50 Day Volatility
VNM Rank:
VNM 20.37%
Category Low
Category High
200 Day Volatility
VNM Rank:
VNM 20.02%
Category Low
Category High
Beta
VNM Rank:
VNM 1.66
Category Low
Category High
Standard Deviation
VNM Rank:
VNM 1.38%
Category Low
Category High

VNM Technicals

  • 20 Day MA: $17.30
  • 60 Day MA: $18.33
  • MACD 15 Period: 0.94
  • MACD 100 Period: -0.41
  • Williams % Range 10 Day: 14.21
  • Williams % Range 20 Day: 14.21
  • RSI 10 Day: 67
  • RSI 20 Day: 55
  • RSI 30 Day: 51
  • Ultimate Oscillator: 66

VNM Bollinger Bands

  • Lower Bollinger (10 Day): $16.30
  • Upper Bollinger (10 Day): $18.63
  • Lower Bollinger (20 Day): $16.30
  • Upper Bollinger (20 Day): $18.29
  • Lower Bollinger (30 Day): $16.30
  • Upper Bollinger (30 Day): $18.96

VNM Support & Resistance

  • Support Level 1: $18.08
  • Support Level 2: $17.94
  • Resistance Level 1: $18.29
  • Resistance Level 2: $18.36

VNM Stochastic

  • Stochastic Oscillator %D (1 Day): 80.19
  • Stochastic Oscillator %D (5 Day): 84.74
  • Stochastic Oscillator %K (1 Day): 65.48
  • Stochastic Oscillator %K (5 Day): 80.19
Fact Sheet

VNM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.