Description: 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. The fund is non-diversified.
Home Page: www.vaneck.com/funds/VNM.aspx
VNM Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.05 | 0.00 | 97.05 |
| Cash | 2.93 | 0.00 | 2.93 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 22.82 | 1.68 |
| Consumer Defensive | 17.86 | 7.10 |
| Financial Services | 14.70 | 27.64 |
| Consumer Cyclicals | 12.75 | 7.58 |
| Technology | 9.62 | 7.61 |
| Basic Materials | 9.45 | 11.33 |
| Industrials | 6.11 | 12.36 |
| Healthcare | 4.29 | 4.50 |
| Energy | 1.33 | 12.81 |
| Utilities | 1.07 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 73.35 | 2.89 |
| Asia Developed | 22.37 | 8.99 |
| Japan | 4.29 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |