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Latin America Small-Cap Index ETF LATM

  • Full Name: Market Vectors®
    Latin America Small-Cap Index ETF (LATM)

    Management Style: Replication

    Underlying Index: Market Vectors® Latin America Small-Cap Index (MVLATMTR)

    Index Description: MVLATMTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Latin America or that generate the majority of their revenues in Latin America. 

  •  
     

    • Fund Ticker

      LATM
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVLATMTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $8.5M
    • Shares Outstanding

      450,000
    • Number of Holdings

      163
    • Commencement Date

      04/06/2010
  •  
    as of 04/22/14

  • Portfolio Composition (%)
    as of 04/22/14

    • % of Net Assets

    • Stocks

      100.29
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.29
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/22/14

    Total Holdings: 163
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Gran Tierra Energy Inc
    GTE US
    31,340
    232,543 2.74
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    37,700
    216,699 2.56
    Pan American Silver Corp
    PAAS US
    14,819
    188,498 2.22
    Alsea Sab De Cv
    ALSEA* MM
    49,112
    176,185 2.08
    Grupo Financiero Galicia Sa
    GGAL US
    11,727
    160,425 1.89
    B2gold Corp
    BTO CN
    55,902
    157,156 1.86
    Evertec Inc
    EVTC US
    6,036
    142,751 1.68
    First Cash Financial Services Inc
    FCFS US
    2,798
    134,808 1.59
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    65,400
    123,520 1.46
    Mills Estruturas E Servicos De
    MILS3 BZ
    9,250
    121,179 1.43
    First Majestic Silver Corp
    AG US
    12,798
    120,045 1.42
    Vina Concha Y Toro Sa
    CONCHA CI
    55,875
    115,211 1.36
    Alamos Gold Inc
    AGI CN
    12,345
    113,847 1.34
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    1,991
    112,639 1.33
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    8,600
    104,752 1.24
    Alupar Investimento Sa
    ALUP11 BZ
    12,900
    101,759 1.20
    Empresas Ica Sab De Cv
    ICA US
    15,376
    101,482 1.20
    Capstone Mining Corp
    CS CN
    38,974
    100,731 1.19
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    6,100
    99,796 1.18
    Concentradora Fibra Hotelera Mexicana S
    FIHO12 MM
    57,500
    96,973 1.14
    Grupo Areomexico Sab
    AEROMEX* MM
    52,600
    88,387 1.04
    Aurico Gold Inc
    AUQ US
    20,831
    87,907 1.04
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    43,700
    86,685 1.02
    Sao Martinho Sa
    SMTO3 BZ
    5,700
    85,578 1.01
    Primero Mining Corp
    P CN
    13,565
    85,004 1.00
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    43,800
    84,938 1.00
    Parque Arauco Sa
    PARAUCO CI
    44,919
    82,640 0.98
    Parex Resources Inc
    PXT CN
    8,397
    82,013 0.97
    Banco Latinoamericano De Comercio Exter
    BLX US
    3,033
    81,618 0.96
    Valid Solucoes E Servicos De S
    VLID3 BZ
    5,045
    79,863 0.94
    Silver Standard Resources Inc
    SSRI US
    7,992
    77,522 0.92
    Fresh Del Monte Produce Inc
    FDP US
    2,912
    77,372 0.91
    Coeur D'Alene Mines Corp
    CDE US
    8,898
    76,523 0.90
    Equatorial Energia Sa
    EQTL3 BZ
    8,233
    75,927 0.90
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    22,800
    74,871 0.88
    Gafisa Sa
    GFA US
    22,054
    74,101 0.87
    Controladora Vuela Cia De Aviacion Sab
    VLRS US
    10,102
    73,947 0.87
    E.Cl Sa
    ECL CI
    56,969
    72,807 0.86
    Tv Azteca Sa De Cv
    AZTECACP MM
    120,300
    71,406 0.84
    Smiles Sa
    SMLE3 BZ
    3,900
    70,995 0.84
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    21,450
    70,342 0.83
    Grupo Herdez Sab De Cv
    HERDEZ* MM
    24,400
    70,172 0.83
    Canacol Energy Ltd
    CNE CN
    9,644
    70,141 0.83
    Torex Gold Resources Inc
    TXG CN
    66,030
    70,060 0.83
    Abril Educacao Sa
    ABRE11 BZ
    5,400
    69,846 0.82
    Adecoagro Sa
    AGRO US
    7,595
    67,596 0.80
    Ripley Corp Sa
    RIPLEY CI
    102,484
    67,405 0.80
    Amerisur Resources Plc
    AMER LN
    68,444
    65,065 0.77
    Light Sa
    LIGT3 BZ
    7,500
    64,985 0.77
    B2w Cia Global Do Varejo
    BTOW3 BZ
    5,471
    62,612 0.74
    Oriental Financial Group Inc
    OFG US
    3,679
    61,844 0.73
    Grupo Aeroportuario Del Centro Norte Sa
    OMAB MM
    16,050
    61,266 0.72
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    6,100
    60,475 0.71
    Argonaut Gold Ltd
    AR CN
    16,672
    58,058 0.69
    Iochpe-Maxion Sa
    MYPK3 BZ
    6,150
    57,952 0.68
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    10,253
    57,519 0.68
    Randon Participacoes Sa
    RAPT4 BZ
    17,187
    56,429 0.67
    Gaec Educacao Sa
    ANIM3 BZ
    4,900
    54,437 0.64
    Marfrig Alimentos Sa
    MRFG3 BZ
    27,600
    54,183 0.64
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    33,372
    53,863 0.64
    First Bancorp/Puerto Rico
    FBP US
    10,247
    53,592 0.63
    Ferreyros Sa
    FERREYC1 PE
    87,018
    53,081 0.63
    Corp Inmobiliaria Vesta Sab De Cv
    VESTA* MM
    25,700
    52,771 0.62
    Afp Habitat
    HABITAT CI
    37,975
    52,449 0.62
    Axtel Sab De Cv
    AXTELCPO MM
    144,150
    50,675 0.60
    Banco Macro Sa
    BMA US
    1,583
    49,944 0.59
    Sandstorm Gold Ltd
    SAND US
    9,394
    49,412 0.58
    Aliansce Shopping Centers
    ALSC3 BZ
    5,850
    48,417 0.57
    Sociedad Matriz Saam Sa
    SMSAAM CI
    582,643
    48,148 0.57
    Mcewen Mining Inc
    MUX US
    18,920
    46,732 0.55
    Linx Sa
    LINX3 BZ
    2,100
    46,473 0.55
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    77,100
    46,440 0.55
    Continental Gold Ltd
    CNL CN
    12,537
    45,136 0.53
    Endeavour Silver Corp
    EXK US
    10,449
    44,931 0.53
    Slc Agricola Sa
    SLCE3 BZ
    5,050
    44,473 0.52
    Minerva Sa/Brazil
    BEEF3 BZ
    9,300
    43,485 0.51
    Jhsf Participacoes Sa
    JHSF3 BZ
    24,850
    43,462 0.51
    Santos Brasil Participacoes
    STBP11 BZ
    5,400
    43,107 0.51
    Forus Sa
    FORUS CI
    10,113
    42,873 0.51
    Grupo Kuo Sab De Cv
    KUOB MM
    20,500
    42,706 0.50
    Fleury Sa
    FLRY3 BZ
    5,600
    42,350 0.50
    Cia Sudamericana De Vapores Sa
    VAPORES CI
    854,392
    42,190 0.50
    Inversiones La Construccion Sa
    ILC CI
    3,222
    41,923 0.49
    Beadell Resources Ltd
    BDR AU
    71,889
    41,695 0.49
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    9,100
    41,129 0.49
    Organizacion Cultiba Sab De Cv
    CULTIBAB MM
    23,100
    40,869 0.48
    Direcional Engenharia Sa
    DIRR3 BZ
    8,400
    40,664 0.48
    Grupo Simec Sab De Cv
    SIMECB MM
    10,250
    39,966 0.47
    Magnesita Refratarios Sa
    MAGG3 BZ
    19,050
    39,523 0.47
    Julio Simoes Logistica Sa
    JSLG3 BZ
    6,700
    39,280 0.46
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    8,900
    38,121 0.45
    Cresud Sacif Y A
    CRESY US
    3,578
    38,070 0.45
    Cia Energetica Do Ceara
    COCE5 BZ
    2,300
    37,956 0.45
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    3,700
    37,589 0.44
    Ser Educacional Sa
    SEER3 BZ
    4,300
    37,411 0.44
    Fortuna Silver Mines Inc
    FVI CN
    9,278
    36,264 0.43
    Hoteles City Express Sab De Cv
    HCITY* MM
    22,800
    36,234 0.43
    International Meal Co Holdings Sa
    IMCH3 BZ
    4,900
    36,182 0.43
    Arezzo Industria E Comercio
    ARZZ3 BZ
    3,300
    36,073 0.43
    Duro Felguera Sa
    MDF SM
    5,155
    35,382 0.42
    Consorcio Ara Sab De Cv
    ARA* MM
    79,850
    35,104 0.41
    Marisa Lojas Sa
    AMAR3 BZ
    5,300
    34,902 0.41
    Salfacorp Sa
    SALFACOR CI
    39,357
    34,629 0.41
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    14,850
    34,188 0.40
    Helbor Empreendimentos Sa
    HBOR3 BZ
    9,770
    34,088 0.40
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    24,486
    33,976 0.40
    Mag Silver Corp
    MAG CN
    4,845
    32,953 0.39
    Hochschild Mining Plc
    HOC LN
    11,828
    32,652 0.39
    Belsalco
    BESALCO CI
    35,381
    31,194 0.37
    Asesor De Activos Prisma Sapi De Cv
    FINN13 MM
    22,900
    29,395 0.35
    Superior Industries International Inc
    SUP US
    1,341
    29,354 0.35
    Qgep Participacoes Sa
    QGEP3 BZ
    7,600
    28,823 0.34
    Triple-S Management Corp
    GTS US
    1,761
    28,775 0.34
    Llx Logistica Sa
    PRML3 BZ
    53,200
    28,721 0.34
    Banco Abc Brasil Sa
    ABCB4 BZ
    4,948
    27,684 0.33
    Brazil Pharma Sa
    BPHA3 BZ
    15,900
    27,454 0.32
    Autometal Sa
    AUTM3 BZ
    3,350
    27,412 0.32
    Magazine Luiza Sa
    MGLU3 BZ
    8,350
    26,830 0.32
    Grupo Famsa Sab De Cv
    GFAMSAA MM
    18,250
    26,096 0.31
    Rio Alto Mining Ltd
    RIO CN
    12,815
    25,567 0.30
    Eternit Sa
    ETER3 BZ
    6,550
    25,279 0.30
    Tecnisa Sa
    TCSA3 BZ
    7,450
    24,132 0.28
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    2,950
    23,942 0.28
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    3,100
    23,928 0.28
    Tegma Gestao Logistica
    TGMA3 BZ
    2,750
    23,926 0.28
    Aquachile Sa
    AQUACHIL CI
    35,948
    23,004 0.27
    Bpz Resources Inc
    BPZ US
    7,643
    22,623 0.27
    Coca-Cola Embonor Sa
    EMBONOB CI
    11,957
    21,892 0.26
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    3,820
    21,134 0.25
    Brookfield Incorporacoes Sa
    BISA3 BZ
    32,469
    21,006 0.25
    Paranapanema Sa
    PMAM3 BZ
    12,100
    21,001 0.25
    Sulliden Gold Corp Ltd
    SUE CN
    29,284
    20,183 0.24
    Technos Sa
    TECN3 BZ
    3,150
    19,901 0.23
    Credito Real Sab De Cv
    CREAL* MM
    11,600
    19,119 0.23
    Rossi Residencial Sa
    RSID3 BZ
    27,148
    19,017 0.22
    Gold Resource Corp
    GORO US
    3,899
    18,598 0.22
    Banco Daycoval Sa
    DAYC4 BZ
    4,500
    18,371 0.22
    Banco Industrial E Comercial Sa
    BICB4 BZ
    4,950
    17,735 0.21
    Cruz Blanca Salud Sa
    CRUZBLAN CI
    19,812
    16,376 0.19
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    5,900
    15,979 0.19
    Masisa Sa
    MASISA CI
    302,481
    15,593 0.18
    Mpx Energia Sa
    ENEV3 BZ
    22,600
    14,823 0.17
    Great Panther Silver Ltd
    GPL US
    14,825
    14,454 0.17
    Harvest Natural Resources Inc
    HNR US
    3,116
    14,427 0.17
    Apco Oil And Gas International Inc
    APAGF US
    757
    11,166 0.13
    Banco Panamericano Sa
    BPNM4 BZ
    6,387
    10,544 0.12
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    24,500
    9,838 0.12
    Empresas Iansa Sa
    IANSA CI
    260,058
    9,476 0.11
    Patagonia Gold Plc
    PGD LN
    63,626
    9,367 0.11
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    1,150
    9,220 0.11
    Alvopetro Energy Ltd/Ca
    ALV CN
    8,527
    8,042 0.09
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    7,400
    7,929 0.09
    Empresas Hites Sa
    HITES CI
    11,717
    6,769 0.08
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    5,450
    6,468 0.08
    T4f Entretenimento Sa
    SHOW3 BZ
    2,800
    5,997 0.07
    Bear Creek Mining Corp
    BCM CN
    3,855
    5,244 0.06
    Unicasa Industria De Moveis Sa
    UCAS3 BZ
    2,700
    5,006 0.06
    Gp Investments Ltd
    GPIV33 BZ
    2,650
    4,706 0.06
    Nii Holdings Inc
    NIHD US
    3,961
    3,752 0.04
    Positivo Informatica Sa
    POSI3 BZ
    2,700
    2,951 0.03
    Corp Geo Sab De Cv
    GEOB MM
    54,750
    843 0.01
    Urbi Desarrollos Urbanos Sab De Cv
    URBI* MM
    46,500
    19 0.00
    Other/Cash
    -24,168 -0.29
    Total (%) 99.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.