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  • Market Vectors? Vietnam ETF (VNM)

  •  
    VNM_Vietnam_icon_NEW

    The Market Vectors? Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Vietnam Index (MVVNMTR), a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors exposure to Vietnam.

    PDFInvestment Case for Vietnam

  • Ticker:- VNM;false;MVVNM;
  •  

    ファンド

    現在日 2014年 11月 21日

    ファンド・ティッカー
    VNM
    ISIN
    US57060U7616
    イントラデイNAV (IIV)
    VNMIV
    ファンド・ティッカー
    MVVNMTR
    取引所
    NYSE Arca
    設立日
    2009/08/11


    グロス経費率*
    0.76%
    ネット経費率*
    0.76%
    オプション
    提供予定
    運用資産(AUM)
    $539.8M
    *契約上、当ファンドの経費は 0.76%を上限とします。期限: 2015/05/01。利息など特定の経費は上限規定の対象外です。
    追加情報

    現在日 2014年 11月 21日

    ファンド・ティッカー
    MVVNMTR
    Index Inception Date
    2008/11/24
    通貨
    USD
    Fund Price/Earning Ratio
    13.65
    Fund Price/Book Ratio
    1.57
    Fund Avg. Weighted Market Cap
    $1258.93000 MM
    52週高値/安値
    23.44 / 18.39
  • 価格

     

    現在日 2014年 11月 21日
    ティッカーNAV/
    終値
    出来高NAV/
    終値の日次変動
    NAV/
    終値の年初来の変動
    プレミアム/
    ディスカウント
    プレミアム/
    ディスカウント分配
    NAV価格実績

    プレミアム-ディスカウント
    経費率*
    グロス/ネット
    Vietnam ETFVNM $20.88
    $21.15
    263,315
    $-0.02
    -0.1

    $0.11
    +0.5%
    + 12.1%
    + 12.6%

    $0.27
    1.29%
    Chart Export 0.76/0.76
  • 過去の運用実績(%)

    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    VNM
    -30.5515.7917.48.63-3.95n.a.-0.86
    ファンド/NAV-30.5214.7116.197.88-4.24n.a.-1.51
    ファンド/市場価格-2.422.113.7316.217.58-4.15n.a.-1.54
    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    VNM
    -30.5515.7917.48.63-3.95n.a.-0.86
    ファンド/NAV-30.5214.7116.197.88-4.24n.a.-1.51
    ファンド/市場価格-2.422.113.7316.217.58-4.15n.a.-1.54
    *設立日: 2009/08/11
    †年率
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  •  

    現在日 2014年 11月 21日 |TOTAL HOLDINGS: 31
    組入銘柄
    株数
    時価(米ドル)
    対純資産比率(%)
    Masan Group Corp MSN VN12,062,82046,276,080
    8.57%
    Vincom Jsc VIC VN18,203,87041,000,796
    7.60%
    Jsc Bank For Foreign Trade VCB VN30,631,53039,408,984
    7.30%
    Saigon Thuong Tin Commercial STB VN40,674,30036,154,936
    6.70%
    Petrovietnam Tec PVS VN16,284,05029,482,702
    5.46%
    Gamuda Bhd GAM MK17,643,49026,994,550
    5.00%
    Minor International Pcl-Nvdr MINT-R TB24,812,65025,595,906
    4.74%
    Charoen Pokphand Foods-Nvdr CPF-R TB27,837,10024,272,238
    4.50%
    Baoviet Holdings BVH VN13,643,24024,126,986
    4.47%
    Petrovietnam Fer DPM VN16,620,14022,782,226
    4.22%
    HOLDINGS % OF NET ASSETS
    ■   Masan Group Corp 8.57
    ■   Vincom Jsc 7.60
    ■   Jsc Bank For Foreign Trade 7.30
    ■   Saigon Thuong Tin Commercial 6.70
    ■   Petrovietnam Tec 5.46
    ■   Gamuda Bhd 5.00
    ■   Minor International Pcl-Nvdr 4.74
    ■   Charoen Pokphand Foods-Nvdr 4.50
    ■   Baoviet Holdings 4.47
    ■   Petrovietnam Fer 4.22
    Total 58.56
    現在日 2014年 11月 24日 |構成銘柄合計: 27
    組入銘柄
    ウェイト
    MASAN GROUP CORP MSN VN 8.59%
    VINCOM JSC VIC 7.59%
    JSC BANK FOR FOREIGN TRADE VCB VN 7.32%
    SACOMBANK STB VN 6.71%
    PETROVIETNAM TECHNICAL SERVI PVS VN 5.47%
    GAMUDA BHD GAM MK 5.01%
    MINOR INTERNATIONAL PCL MINT TB 4.74%
    CHAROEN POKPHAND FOODS PUB CPF TB 4.49%
    BAO VIET HOLDINGS BVH VM 4.48%
    PETROVIETNAM FERT & CHEMICAL DPM VN 4.23%
    HOLDINGS % OF NET ASSETS
    ■   Masan Group Corp 8.59
    ■   Vincom Jsc 7.59
    ■   Jsc Bank For Foreign Trade 7.32
    ■   Saigon Thuong Tin Commercial 6.71
    ■   Petrovietnam Technical Servi 5.47
    ■   Gamuda Bhd 5.01
    ■   Minor International Pcl 4.74
    ■   Charoen Pokphand Foods Pub 4.49
    ■   Baoviet Holdings 4.48
    ■   Petrovietnam Fert & Chemical 4.23
    Total 58.63
  • Fund Country Breakdown

     

    As of 2014年 10月 31日
    VIETNAM 70.2%
    英国 10.3%
    タイ 9.6%
    マレーシア 7.1%
    SOUTH KOREA 1.7%
    オーストラリア 0.9%
    Other 0.1%
  • Fund Sector Breakdown

     

    As of 2014年 10月 31日
    金融 36.3%
    エネルギー 18.7%
    生活必需品 13.2%
    資本財 10.8%
    一般消費財 10.7%
    素材 4.3%
    公益事業 3.1%
    n.a. 2.9%
    その他 0.0%
  • Fund Market Capitalization

     

    As of 2014年 10月 31日
    大型株(50億超) 4.8%
    中型株(10億-50億) 57.0%
    小型株(10億未満) 38.1%
  • Important Disclosure 

    The Fund is subject to elevated risks, including those associated with investments in derivatives and foreign securities, in particular Vietnamese issuers, which include, among others, expropriation, confiscatory taxation, issues with repatriation of investment income, limitations on foreign ownership, political instability, armed conflict and social instability. Investors should be willing to accept a high degree of volatility and the potential of significant loss. The Fund may loan its securities, which may subject it to additional credit and counterparty risk. Please refer to the prospectus for complete risk information.

    Market Vectors Vietnam Index (the ?Index?) is the exclusive property of 4asset-management GmbH, which has contracted with Structured Solutions AG to maintain and calculate the Index. Structured Solutions AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards 4asset-management GmbH, Structured Solutions AG has no obligation to point out errors in the Index to third parties.

    4asset-management GmbH does not sponsor, endorse or promote Market Vectors Vietnam ETF and makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The ?Net Asset Value? (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF?s intraday trading value.? Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    ?

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise.?An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing. ?

    Not FDIC Insured ? No Bank Guarantee ? May Lose Value

    Not FDIC Insured ? No Bank Guarantee ? May Lose ValueNot FDIC Insured ? No Bank Guarantee ? May Lose Value

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