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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 09/17/14

    • 30-Day SEC Yield1

      0.80%
    • Total Net Assets

      $8.5M
    • Number of Holdings

      169
    • 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 09/17/14

    • % of Net Assets
    • Stocks

      100.65
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.65
  • Download All HoldingsAll Holdings (%)as of 09/17/14

    Total Holdings: 169
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    35,700
    200,9942.36
    Alsea Sab De Cv
    ALSEA* MM
    53,612
    179,6052.11
    Gran Tierra Energy Inc
    GTE US
    29,677
    179,5462.11
    Pan American Silver Corp
    PAAS US
    14,166
    179,4832.11
    Grupo Financiero Galicia Sa
    GGAL US
    11,080
    164,4271.93
    First Cash Financial Services Inc
    FCFS US
    2,644
    148,5131.74
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    64,500
    145,0121.70
    B2w Cia Global Do Varejo
    BTOW3 BZ
    8,278
    136,6821.60
    Cia Hering
    HGTX3 BZ
    12,300
    135,8811.60
    Evertec Inc
    EVTC US
    5,710
    128,9321.51
    Hudbay Minerals Inc
    HBM CN
    12,606
    121,8961.43
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    65,800
    121,3321.42
    Parex Resources Inc
    PXT CN
    9,663
    116,8851.37
    B2gold Corp
    BTG US
    52,919
    112,7171.32
    First Majestic Silver Corp
    AG US
    12,137
    109,1121.28
    Empresas Ica Sab De Cv
    ICA US
    14,271
    105,3201.24
    Sherritt International Corp
    S CN
    30,709
    103,2611.21
    Vina Concha Y Toro Sa
    CONCHA CI
    52,794
    102,6391.20
    Sao Martinho Sa
    SMTO3 BZ
    5,400
    98,7381.16
    Concentradora Fibra Hotelera Mexicana S
    FIHO12 MM
    54,300
    96,4331.13
    Banco Latinoamericano De Comercio Exter
    BLX US
    2,866
    94,4921.11
    Corp Inmobiliaria Vesta Sab De Cv
    VESTA* MM
    43,000
    94,3351.11
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    1,881
    94,1241.10
    Torex Gold Resources Inc
    TXG CN
    62,389
    90,7191.07
    Fresh Del Monte Produce Inc
    FDP US
    2,663
    88,3851.04
    Alupar Investimento Sa
    ALUP11 BZ
    11,300
    85,7151.01
    Equatorial Energia Sa
    EQTL3 BZ
    7,733
    85,6251.01
    Controladora Vuela Cia De Aviacion Sab
    VLRS US
    9,545
    85,6191.01
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    5,700
    85,1201.00
    Capstone Mining Corp
    CS CN
    36,923
    84,8961.00
    Abril Educacao Sa
    ABRE11 BZ
    5,100
    84,2300.99
    Grupo Aeroportuario Del Centro Norte Sa
    OMAB MM
    19,550
    83,2380.98
    Alamos Gold Inc
    AGI US
    9,832
    82,6870.97
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    8,100
    81,8880.96
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    38,100
    81,2820.95
    Marfrig Alimentos Sa
    MRFG3 BZ
    26,000
    79,3080.93
    Mills Estruturas E Servicos De
    MILS3 BZ
    8,750
    79,1420.93
    E.Cl Sa
    ECL CI
    53,827
    78,9570.93
    Grupo Areomexico Sab
    AEROMEX* MM
    49,700
    78,6860.92
    Valid Solucoes E Servicos De S
    VLID3 BZ
    4,745
    77,9040.91
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    21,300
    77,6220.91
    Parque Arauco Sa
    PARAUCO CI
    41,789
    76,6730.90
    Rio Alto Mining Ltd
    RIO CN
    25,653
    76,2350.89
    Aurico Gold Inc
    AUQ US
    19,694
    72,4740.85
    Primero Mining Corp
    PPP US
    11,278
    66,6530.78
    Light Sa
    LIGT3 BZ
    7,100
    66,3270.78
    Canacol Energy Ltd
    CNE CN
    10,943
    63,8470.75
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    5,800
    62,8680.74
    Grupo Herdez Sab De Cv
    HERDEZ* MM
    23,000
    62,7990.74
    Amerisur Resources Plc
    AMER LN
    65,824
    62,1400.73
    Banco Macro Sa
    BMA US
    1,496
    61,0970.72
    Tv Azteca Sa De Cv
    AZTECACP MM
    107,200
    58,2480.68
    Gaec Educacao Sa
    ANIM3 BZ
    4,600
    56,3600.66
    Adecoagro Sa
    AGRO US
    6,246
    56,2140.66
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    9,688
    55,9970.66
    Gafisa Sa
    GFA US
    20,838
    55,8460.66
    Coeur D'Alene Mines Corp
    CDE US
    8,442
    55,2110.65
    Oriental Financial Group Inc
    OFG US
    3,426
    55,1240.65
    Silver Standard Resources Inc
    SSRI US
    7,551
    54,3290.64
    Credito Real Sab De Cv
    CREAL* MM
    19,500
    54,0240.63
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    20,250
    53,2630.63
    Ripley Corp Sa
    RIPLEY CI
    96,832
    53,1880.62
    Afp Habitat
    HABITAT CI
    35,881
    53,0980.62
    Minerva Sa/Brazil
    BEEF3 BZ
    9,100
    51,7710.61
    Randon Participacoes Sa
    RAPT4 BZ
    16,287
    50,7860.60
    Endeavour Silver Corp
    EXK US
    10,019
    50,3960.59
    Duro Felguera Sa
    MDF SM
    9,742
    50,0860.59
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    31,531
    50,0390.59
    First Bancorp/Puerto Rico
    FBP US
    9,781
    49,7850.58
    Smiles Sa
    SMLE3 BZ
    2,800
    48,4060.57
    Ferreyros Sa
    FERREYC1 PE
    80,510
    47,5490.56
    Ser Educacional Sa
    SEER3 BZ
    4,100
    47,5370.56
    Sandstorm Gold Ltd
    SAND US
    9,671
    47,4850.56
    Mcewen Mining Inc
    MUX US
    20,032
    46,6750.55
    Aliansce Shopping Centers
    ALSC3 BZ
    5,550
    45,6550.54
    Sociedad Matriz Saam Sa
    SMSAAM CI
    550,509
    44,1730.52
    Iochpe-Maxion Sa
    MYPK3 BZ
    5,750
    43,9090.52
    Grupo Simec Sab De Cv
    SIMECB MM
    9,650
    43,4640.51
    Linx Sa
    LINX3 BZ
    2,000
    43,2730.51
    Axtel Sab De Cv
    AXTELCPO MM
    136,250
    42,7310.50
    Tupy Sa
    TUPY3 BZ
    5,200
    42,2240.50
    Argonaut Gold Ltd
    AR CN
    11,397
    42,1550.49
    Arezzo Industria E Comercio
    ARZZ3 BZ
    3,100
    42,0850.49
    Bbva Banco Frances Sa
    BFR US
    3,308
    41,9450.49
    Hoteles City Express Sab De Cv
    HCITY* MM
    20,000
    40,5970.48
    Fortuna Silver Mines Inc
    FVI CN
    8,773
    40,5820.48
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    71,900
    40,2640.47
    Forus Sa
    FORUS CI
    9,555
    40,0300.47
    Cresud Sacif Y A
    CRESY US
    3,381
    39,4560.46
    Grupo Kuo Sab De Cv
    KUOB MM
    16,700
    39,1740.46
    Cia Sudamericana De Vapores Sa
    VAPORES CI
    1,008,509
    38,7250.45
    Mag Silver Corp
    MAG CN
    4,588
    38,3600.45
    Jhsf Participacoes Sa
    JHSF3 BZ
    23,450
    37,9040.44
    International Meal Co Holdings Sa
    IMCH3 BZ
    4,600
    37,0400.43
    Organizacion Cultiba Sab De Cv
    CULTIBAB MM
    21,800
    36,7380.43
    Marisa Lojas Sa
    AMAR3 BZ
    5,000
    35,8480.42
    Santos Brasil Participacoes
    STBP11 BZ
    5,100
    35,7000.42
    Direcional Engenharia Sa
    DIRR3 BZ
    7,900
    35,2240.41
    Cia Energetica Do Ceara
    COCE5 BZ
    2,200
    34,4400.40
    Brazil Pharma Sa
    BPHA3 BZ
    21,300
    34,0670.40
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    3,500
    33,8690.40
    Consorcio Ara Sab De Cv
    ARA* MM
    75,650
    33,6730.40
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    8,400
    33,3560.39
    Julio Simoes Logistica Sa
    JSLG3 BZ
    6,400
    32,4730.38
    Fleury Sa
    FLRY3 BZ
    5,300
    32,0630.38
    Slc Agricola Sa
    SLCE3 BZ
    4,750
    32,0410.38
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    8,600
    31,2670.37
    Inversiones La Construccion Sa
    ILC CI
    2,283
    30,8570.36
    Triple-S Management Corp
    GTS US
    1,652
    30,7270.36
    Asesor De Activos Prisma Sapi De Cv
    FINN13 MM
    23,300
    30,5850.36
    Superior Industries International Inc
    SUP US
    1,593
    30,2350.35
    Qgep Participacoes Sa
    QGEP3 BZ
    7,200
    29,5070.35
    Magnesita Refratarios Sa
    MAGG3 BZ
    18,050
    28,1030.33
    Banco Abc Brasil Sa
    ABCB4 BZ
    4,648
    28,0400.33
    Magazine Luiza Sa
    MGLU3 BZ
    7,650
    27,5860.32
    Continental Gold Ltd
    CNL CN
    8,130
    26,4510.31
    Salfacorp Sa
    SALFACOR CI
    35,220
    26,4410.31
    Gold Resource Corp
    GORO US
    4,536
    26,2630.31
    Autometal Sa
    AUTM3 BZ
    3,150
    25,6580.30
    Belsalco
    BESALCO CI
    33,430
    24,1520.28
    Helbor Empreendimentos Sa
    HBOR3 BZ
    9,270
    23,4000.27
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    2,750
    21,8870.26
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    23,186
    21,7390.26
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    3,100
    21,3050.25
    Eternit Sa
    ETER3 BZ
    6,250
    21,1060.25
    Llx Logistica Sa
    PRML3 BZ
    50,200
    21,0840.25
    Beadell Resources Ltd
    BDR AU
    51,672
    20,7670.24
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    14,050
    20,5640.24
    Aquachile Sa
    AQUACHIL CI
    33,966
    20,4490.24
    Hochschild Mining Plc
    HOC LN
    7,983
    20,4160.24
    Brookfield Incorporacoes Sa
    BISA3 BZ
    30,669
    20,0370.24
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    5,600
    19,5290.23
    Bpz Resources Inc
    BPZ US
    8,124
    19,4160.23
    Tegma Gestao Logistica
    TGMA3 BZ
    2,550
    19,1480.22
    Grupo Famsa Sab De Cv
    GFAMSAA MM
    17,650
    18,6470.22
    Coca-Cola Embonor Sa
    EMBONOB CI
    11,298
    18,4220.22
    Banco Daycoval Sa
    DAYC4 BZ
    4,400
    17,8080.21
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    3,620
    17,6610.21
    Great Panther Silver Ltd
    GPL US
    14,054
    16,7240.20
    Tecnisa Sa
    TCSA3 BZ
    7,050
    16,6000.19
    Cruz Blanca Salud Sa
    CRUZBLAN CI
    18,719
    15,1830.18
    Banco Panamericano Sa
    BPAN4 BZ
    11,084
    15,0470.18
    Banco Industrial E Comercial Sa
    BICB4 BZ
    4,650
    15,0120.18
    Rossi Residencial Sa
    RSID3 BZ
    25,648
    14,3630.17
    Technos Sa
    TECN3 BZ
    2,950
    14,2300.17
    Mpx Energia Sa
    ENEV3 BZ
    32,100
    13,7540.16
    Harvest Natural Resources Inc
    HNR US
    2,975
    12,4360.15
    Masisa Sa
    MASISA CI
    285,799
    11,5000.14
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    2,310
    11,0940.13
    Paranapanema Sa
    PMAM3 BZ
    11,500
    10,7820.13
    Bear Creek Mining Corp
    BCM CN
    4,755
    9,7660.11
    Empresas Iansa Sa
    IANSA CI
    245,715
    9,2420.11
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    7,300
    8,5790.10
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    1,050
    7,1900.08
    Alvopetro Energy Ltd/Ca
    ALV CN
    8,056
    6,2960.07
    Patagonia Gold Plc
    PGD LN
    46,027
    5,5900.07
    Gp Investments Ltd
    GPIV33 BZ
    2,550
    5,3010.06
    Apco Oil And Gas International Inc
    APAGF US
    417
    5,2830.06
    Empresas Hites Sa
    HITES CI
    11,071
    5,1600.06
    T4f Entretenimento Sa
    SHOW3 BZ
    2,700
    4,9140.06
    Unicasa Industria De Moveis Sa
    UCAS3 BZ
    2,600
    3,8940.05
    Profarma Distribuidora De Produtos Farm
    PFRM3 BZ
    700
    3,7860.04
    Positivo Informatica Sa
    POSI3 BZ
    2,600
    2,3160.03
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    5,150
    1,6170.02
    Banco Abc Brasil Sa
    ABCB10 BZ
    119
    7330.01
    Nii Holdings Inc
    NIHD US
    6,746
    4450.01
    Urbi Desarrollos Urbanos Sab De Cv
    URBI* MM
    46,500
    00.00
    Corp Geo Sab De Cv
    GEOB MM
    54,750
    00.00
    Other/Cash
    -55,138-0.65
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.