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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      04/06/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVLATMTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/24/14

    • 30-Day SEC Yield1

      0.87%
    • Total Net Assets

      $7.5M
    • Number of Holdings

      171
    • Options

      Expected
    • Gross Expense Ratio2

      2.35%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/24/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 171
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    34,800
    198,0392.66
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    86,200
    152,5562.05
    Pan American Silver Corp
    PAAS US
    13,843
    145,9051.96
    B2gold Corp
    BTG US
    65,858
    135,0091.81
    Gran Tierra Energy Inc
    GTE US
    27,488
    131,9421.77
    First Cash Financial Services Inc
    FCFS US
    2,329
    131,8211.77
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    63,000
    128,5541.72
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    54,300
    123,7801.66
    Hudbay Minerals Inc
    HBM CN
    15,496
    116,8441.57
    Evertec Inc
    EVTC US
    5,014
    108,8541.46
    Parex Resources Inc
    PXT CN
    11,195
    106,7381.43
    Tv Azteca Sa De Cv
    AZTECACP MM
    203,100
    103,3841.39
    Empresas Ica Sab De Cv
    ICA US
    15,003
    102,3201.37
    Cia Hering
    HGTX3 BZ
    11,000
    100,0401.34
    Vina Concha Y Toro Sa
    CONCHA CI
    51,589
    97,2181.30
    Corp Inmobiliaria Vesta Sab De Cv
    VESTA* MM
    42,100
    90,0061.21
    Concentradora Fibra Hotelera Mexicana S
    FIHO12 MM
    53,100
    88,1391.18
    Banco Latinoamericano De Comercio Exter
    BLX US
    2,820
    87,3351.17
    Aurico Gold Inc
    AUQ US
    21,903
    81,4791.09
    Controladora Vuela Cia De Aviacion Sab
    VLRS US
    9,327
    81,1451.09
    First Majestic Silver Corp
    AG US
    11,860
    80,1741.08
    Alamos Gold Inc
    AGI US
    9,472
    76,2501.02
    Sherritt International Corp
    S CN
    31,587
    75,6421.01
    Cap Sa
    CAP CI
    7,780
    75,1771.01
    E.Cl Sa
    ECL CI
    52,598
    74,9091.00
    Prologis Property Mexico Sa De Cv
    FIBRAPL MM
    36,200
    74,6951.00
    Mcdermott International Inc
    MDR US
    18,178
    73,9840.99
    Valid Solucoes E Servicos De S
    VLID3 BZ
    5,045
    73,7990.99
    Qualitas Controladora Sab De Cv
    QCCPO MM
    29,200
    72,9610.98
    Parque Arauco Sa
    PARAUCO CI
    38,229
    72,9380.98
    Sao Martinho Sa
    SMTO3 BZ
    5,300
    72,6230.97
    Fresh Del Monte Produce Inc
    FDP US
    2,358
    72,1080.97
    Rio Alto Mining Ltd
    RIO CN
    29,849
    72,0120.97
    Alupar Investimento Sa
    ALUP11 BZ
    10,800
    71,7240.96
    Torex Gold Resources Inc
    TXG CN
    53,270
    71,6080.96
    Grupo Areomexico Sab
    AEROMEX* MM
    44,700
    70,3710.94
    Banco Macro Sa
    BMA US
    1,888
    70,2340.94
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    8,000
    66,2570.89
    Grupo Aeroportuario Del Centro Norte Sa
    OMAB MM
    13,950
    65,9260.88
    Santos Brasil Participacoes
    STBP11 BZ
    10,800
    65,4810.88
    Capstone Mining Corp
    CS CN
    36,117
    64,6270.87
    Equatorial Energia Sa
    EQTL3 BZ
    6,733
    62,5950.84
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    5,000
    59,0740.79
    Afp Habitat
    HABITAT CI
    35,062
    58,9870.79
    Marcopolo Sa
    POMO4 BZ
    38,300
    58,9830.79
    Grupo Herdez Sab De Cv
    HERDEZ* MM
    22,500
    58,2120.78
    Smiles Sa
    SMLE3 BZ
    3,600
    56,0230.75
    Amerisur Resources Plc
    AMER LN
    64,321
    54,8370.74
    Gaec Educacao Sa
    ANIM3 BZ
    5,000
    54,5680.73
    First Bancorp/Puerto Rico
    FBP US
    11,529
    54,3020.73
    Abril Educacao Sa
    ABRE3 BZ
    11,700
    54,1490.73
    Light Sa
    LIGT3 BZ
    6,900
    53,2700.71
    Minerva Sa/Brazil
    BEEF3 BZ
    11,100
    52,9430.71
    Linx Sa
    LINX3 BZ
    2,700
    52,3300.70
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    17,700
    52,2990.70
    Marfrig Alimentos Sa
    MRFG3 BZ
    23,200
    52,1390.70
    Ripley Corp Sa
    RIPLEY CI
    94,622
    51,9860.70
    Karoon Gas Australia Ltd
    KAR AU
    19,311
    51,7430.69
    Grupo Financiero Galicia Sa
    GGAL US
    3,681
    50,6140.68
    Adecoagro Sa
    AGRO US
    6,112
    50,0570.67
    Hoteles City Express Sab De Cv
    HCITY* MM
    28,600
    49,6880.67
    Primero Mining Corp
    PPP US
    11,217
    49,2430.66
    Credito Real Sab De Cv
    CREAL* MM
    19,100
    48,4570.65
    Arcos Dorados Holdings Inc
    ARCO US
    7,589
    47,0520.63
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    4,900
    46,8610.63
    Forus Sa
    FORUS CI
    10,161
    45,9620.62
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    30,812
    45,8820.62
    Cia Sudamericana De Vapores Sa
    VAPORES CI
    1,179,081
    44,0920.59
    Sociedad Matriz Saam Sa
    SMSAAM CI
    537,943
    43,8240.59
    Duro Felguera Sa
    MDF SM
    9,520
    43,4580.58
    Ferreyros Sa
    FERREYC1 PE
    78,671
    43,2330.58
    Mills Estruturas E Servicos De
    MILS3 BZ
    6,550
    42,8900.58
    Grupo Simec Sab De Cv
    SIMECB MM
    9,950
    42,5890.57
    Fortuna Silver Mines Inc
    FVI CN
    8,780
    40,9570.55
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    8,286
    39,0270.52
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    19,550
    38,7210.52
    Oriental Financial Group Inc
    OFG US
    2,633
    38,5470.52
    Canacol Energy Ltd
    CNE CN
    11,455
    38,5470.52
    Sandstorm Gold Ltd
    SAND US
    10,113
    38,5310.52
    Iochpe-Maxion Sa
    MYPK3 BZ
    5,750
    38,3490.51
    Bbva Banco Frances Sa
    BFR US
    3,232
    37,9440.51
    Randon Participacoes Sa
    RAPT4 BZ
    14,787
    37,4760.50
    Brazil Pharma Sa
    BPHA3 BZ
    24,700
    37,1400.50
    Aliansce Shopping Centers
    ALSC3 BZ
    5,250
    36,8180.49
    Endeavour Silver Corp
    EXK US
    9,709
    36,7970.49
    Axtel Sab De Cv
    AXTELCPO MM
    134,250
    36,5450.49
    Coeur D'Alene Mines Corp
    CDE US
    8,245
    36,2780.49
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    4,100
    36,2770.49
    Tupy Sa
    TUPY3 BZ
    5,100
    35,5600.48
    Ser Educacional Sa
    SEER3 BZ
    4,000
    35,4570.48
    Silver Standard Resources Inc
    SSRI US
    6,692
    35,3340.47
    Triple-S Management Corp
    GTS US
    1,693
    35,1640.47
    Argonaut Gold Ltd
    AR CN
    11,956
    35,1240.47
    Grupo Kuo Sab De Cv
    KUOB MM
    16,400
    35,0860.47
    Organizacion Cultiba Sab De Cv
    CULTIBAB MM
    22,900
    34,7510.47
    Fleury Sa
    FLRY3 BZ
    6,100
    33,2860.45
    Gafisa Sa
    GFA US
    14,809
    32,1360.43
    Mag Silver Corp
    MAG CN
    4,268
    31,3080.42
    Direcional Engenharia Sa
    DIRR3 BZ
    8,700
    31,1220.42
    Inversiones La Construccion Sa
    ILC CI
    2,231
    30,9280.41
    Consorcio Ara Sab De Cv
    ARA* MM
    65,550
    30,7070.41
    Asesor De Activos Prisma Sapi De Cv
    FINN13 MM
    23,900
    29,6210.40
    Cresud Sacif Y A
    CRESY US
    2,771
    29,3450.39
    Mcewen Mining Inc
    MUX US
    18,179
    28,9050.39
    Superior Industries International Inc
    SUP US
    1,533
    28,3760.38
    Salfacorp Sa
    SALFACOR CI
    34,416
    28,2720.38
    International Meal Co Holdings Sa
    IMCH3 BZ
    4,000
    27,9710.38
    Qgep Participacoes Sa
    QGEP3 BZ
    8,500
    27,8290.37
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    592
    27,3990.37
    Julio Simoes Logistica Sa
    JSLG3 BZ
    5,300
    26,9710.36
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    61,900
    26,2710.35
    Arezzo Industria E Comercio
    ARZZ3 BZ
    2,500
    26,2530.35
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    4,100
    24,8590.33
    Banco Abc Brasil Sa
    ABCB4 BZ
    4,467
    23,5810.32
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    8,200
    23,0360.31
    Aquachile Sa
    AQUACHIL CI
    34,420
    22,3850.30
    Belsalco
    BESALCO CI
    33,272
    21,9800.29
    Slc Agricola Sa
    SLCE3 BZ
    3,150
    21,8740.29
    Magazine Luiza Sa
    MGLU3 BZ
    7,350
    21,8360.29
    Magnesita Refratarios Sa
    MAGG3 BZ
    17,450
    21,5130.29
    Helbor Empreendimentos Sa
    HBOR3 BZ
    9,270
    21,0950.28
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    6,500
    20,8870.28
    Continental Gold Ltd
    CNL CN
    8,629
    20,2030.27
    Gold Resource Corp
    GORO US
    4,202
    20,0020.27
    Tegma Gestao Logistica
    TGMA3 BZ
    2,850
    19,6760.26
    Coca-Cola Embonor Sa
    EMBONOB CI
    11,323
    19,2820.26
    Cia Energetica Do Ceara
    COCE5 BZ
    1,200
    17,8880.24
    Marisa Lojas Sa
    AMAR3 BZ
    3,000
    17,7040.24
    Eternit Sa
    ETER3 BZ
    12,200
    17,3580.23
    Grupo Famsa Sab De Cv
    GFAMSAA MM
    17,250
    16,9380.23
    Beadell Resources Ltd
    BDR AU
    57,701
    16,8180.23
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    2,150
    15,9290.21
    Banco Panamericano Sa
    BPAN4 BZ
    14,184
    15,5370.21
    Brookfield Incorporacoes Sa
    BISA3 BZ
    24,469
    15,5280.21
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    4,600
    15,2840.20
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    12,750
    15,2550.20
    Banco Daycoval Sa
    DAYC4 BZ
    4,100
    14,8320.20
    Hochschild Mining Plc
    HOC LN
    7,801
    14,1800.19
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    4,020
    13,3730.18
    Jhsf Participacoes Sa
    JHSF3 BZ
    9,150
    11,6500.16
    Cruz Blanca Salud Sa
    CRUZBLAN CI
    13,550
    11,5950.16
    Great Panther Silver Ltd
    GPL US
    12,847
    10,8180.15
    Llx Logistica Sa
    PRML3 BZ
    49,100
    10,5190.14
    Bpz Resources Inc
    BPZ US
    7,936
    10,4760.14
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    17,686
    9,5790.13
    Paranapanema Sa
    PMAM3 BZ
    11,200
    9,4620.13
    Masisa Sa
    MASISA CI
    228,498
    9,2020.12
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    2,210
    8,9780.12
    Harvest Natural Resources Inc
    HNR US
    2,907
    8,9240.12
    Gp Investments Ltd
    GPIV33 BZ
    4,450
    8,8140.12
    Rossi Residencial Sa
    RSID3 BZ
    22,348
    8,1300.11
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    6,800
    7,9410.11
    Empresas Iansa Sa
    IANSA CI
    215,871
    7,6810.10
    Banco Industrial E Comercial Sa
    BICB4 BZ
    2,750
    7,4700.10
    Tecnisa Sa
    TCSA3 BZ
    3,450
    6,4570.09
    Mpx Energia Sa
    ENEV3 BZ
    27,700
    6,2700.08
    Apco Oil And Gas International Inc
    APAGF US
    447
    6,2000.08
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    950
    5,3490.07
    Bear Creek Mining Corp
    BCM CN
    3,658
    4,4290.06
    Patagonia Gold Plc
    PGD LN
    44,058
    3,9830.05
    Profarma Distribuidora De Produtos Farm
    PFRM3 BZ
    800
    3,5410.05
    Alvopetro Energy Ltd/Ca
    ALV CN
    6,334
    3,1580.04
    Empresas Hites Sa
    HITES CI
    6,812
    2,9110.04
    Positivo Informatica Sa
    POSI3 BZ
    2,700
    2,3350.03
    T4f Entretenimento Sa
    SHOW3 BZ
    1,900
    2,2040.03
    Unicasa Industria De Moveis Sa
    UCAS3 BZ
    1,800
    1,8550.02
    Technos Sa
    TECN3 BZ
    450
    1,7100.02
    Banco Panamericano Sa
    BPAN12 BZ
    761
    30.00
    Corp Geo Sab De Cv
    GEOB MM
    54,750
    00.00
    Urbi Desarrollos Urbanos Sab De Cv
    URBI* MM
    46,500
    00.00
    Other/Cash
    -10,729-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.