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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 10/30/14

    • 30-Day SEC Yield1

      0.96%
    • Total Net Assets

      $7.5M
    • Number of Holdings

      172
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 173
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    34,800
    201,8152.68
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    86,200
    159,1022.11
    First Cash Financial Services Inc
    FCFS US
    2,329
    137,6441.83
    Pan American Silver Corp
    PAAS US
    13,843
    136,6301.82
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    63,000
    130,9161.74
    Gran Tierra Energy Inc
    GTE US
    27,488
    126,7201.68
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    54,300
    125,2081.66
    B2gold Corp
    BTG US
    65,858
    116,5691.55
    Hudbay Minerals Inc
    HBM CN
    15,496
    115,5591.54
    Evertec Inc
    EVTC US
    5,014
    111,3611.48
    Cia Hering
    HGTX3 BZ
    11,000
    107,2901.43
    Tv Azteca Sa De Cv
    AZTECACP MM
    203,100
    104,9451.39
    Empresas Ica Sab De Cv
    ICA US
    15,003
    103,2211.37
    Parex Resources Inc
    PXT CN
    11,195
    103,1821.37
    Vina Concha Y Toro Sa
    CONCHA CI
    51,589
    99,0591.32
    Banco Latinoamericano De Comercio Exter
    BLX US
    2,820
    93,7651.25
    Corp Inmobiliaria Vesta Sab De Cv
    VESTA* MM
    42,100
    92,1241.22
    Concentradora Fibra Hotelera Mexicana S
    FIHO12 MM
    53,100
    88,9551.18
    Sao Martinho Sa
    SMTO3 BZ
    5,300
    83,2811.11
    Valid Solucoes E Servicos De S
    VLID3 BZ
    5,045
    81,9631.09
    Parque Arauco Sa
    PARAUCO CI
    38,229
    77,7121.03
    E.Cl Sa
    ECL CI
    52,598
    77,4311.03
    Alupar Investimento Sa
    ALUP11 BZ
    10,800
    77,3631.03
    Sherritt International Corp
    S CN
    31,587
    77,2961.03
    Aurico Gold Inc
    AUQ US
    21,903
    75,5651.00
    Controladora Vuela Cia De Aviacion Sab
    VLRS US
    9,327
    75,1761.00
    Fresh Del Monte Produce Inc
    FDP US
    2,358
    75,0081.00
    Prologis Property Mexico Sa De Cv
    FIBRAPL MM
    36,200
    74,9281.00
    Banco Macro Sa
    BMA US
    1,888
    74,6700.99
    Cap Sa
    CAP CI
    7,780
    74,5200.99
    Qualitas Controladora Sab De Cv
    QCCPO MM
    29,200
    73,9400.98
    Alamos Gold Inc
    AGI US
    9,472
    73,7870.98
    Santos Brasil Participacoes
    STBP11 BZ
    10,800
    70,6160.94
    Grupo Areomexico Sab
    AEROMEX* MM
    44,700
    70,4560.94
    Equatorial Energia Sa
    EQTL3 BZ
    6,733
    69,6810.93
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    8,000
    69,5670.92
    Mcdermott International Inc
    MDR US
    18,178
    69,0760.92
    Grupo Aeroportuario Del Centro Norte Sa
    OMAB MM
    13,950
    68,0310.90
    Marcopolo Sa
    POMO4 BZ
    38,300
    66,8330.89
    First Majestic Silver Corp
    AG US
    11,860
    66,1790.88
    Capstone Mining Corp
    CS CN
    36,117
    64,5120.86
    Smiles Sa
    SMLE3 BZ
    3,600
    64,4690.86
    Rio Alto Mining Ltd
    RIO CN
    29,849
    64,2460.85
    Gaec Educacao Sa
    ANIM3 BZ
    5,000
    63,9280.85
    Grupo Herdez Sab De Cv
    HERDEZ* MM
    22,500
    59,6380.79
    First Bancorp/Puerto Rico
    FBP US
    11,529
    59,1440.79
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    5,000
    58,8880.78
    Light Sa
    LIGT3 BZ
    6,900
    58,2480.77
    Torex Gold Resources Inc
    TXG CN
    53,270
    58,0420.77
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    17,700
    57,3500.76
    Linx Sa
    LINX3 BZ
    2,700
    56,4480.75
    Minerva Sa/Brazil
    BEEF3 BZ
    11,100
    56,1210.75
    Abril Educacao Sa
    ABRE3 BZ
    11,700
    55,5480.74
    Afp Habitat
    HABITAT CI
    35,062
    55,3780.74
    Amerisur Resources Plc
    AMER LN
    64,321
    55,3020.73
    Marfrig Alimentos Sa
    MRFG3 BZ
    23,200
    53,4310.71
    Adecoagro Sa
    AGRO US
    6,112
    52,9300.70
    Grupo Financiero Galicia Sa
    GGAL US
    3,681
    52,8220.70
    Ripley Corp Sa
    RIPLEY CI
    94,622
    51,5860.69
    Karoon Gas Australia Ltd
    KAR AU
    19,311
    50,5930.67
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    4,900
    50,2830.67
    Hoteles City Express Sab De Cv
    HCITY* MM
    28,600
    50,2540.67
    Credito Real Sab De Cv
    CREAL* MM
    19,100
    48,5360.64
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    30,812
    46,5260.62
    Arcos Dorados Holdings Inc
    ARCO US
    7,589
    45,9890.61
    Sociedad Matriz Saam Sa
    SMSAAM CI
    537,943
    45,0190.60
    Forus Sa
    FORUS CI
    10,161
    44,9560.60
    Mills Estruturas E Servicos De
    MILS3 BZ
    6,550
    44,4640.59
    Cia Sudamericana De Vapores Sa
    VAPORES CI
    1,179,081
    44,2380.59
    Grupo Simec Sab De Cv
    SIMECB MM
    9,950
    43,7230.58
    Ser Educacional Sa
    SEER3 BZ
    4,000
    42,9790.57
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    8,286
    42,2590.56
    Duro Felguera Sa
    MDF SM
    9,520
    41,9620.56
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    19,550
    41,6050.55
    Ferreyros Sa
    FERREYC1 PE
    78,671
    40,7100.54
    Iochpe-Maxion Sa
    MYPK3 BZ
    5,750
    40,7100.54
    Bbva Banco Frances Sa
    BFR US
    3,232
    40,2060.53
    Primero Mining Corp
    PPP US
    11,217
    40,1570.53
    Oriental Financial Group Inc
    OFG US
    2,633
    39,9430.53
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    4,100
    39,2730.52
    Randon Participacoes Sa
    RAPT4 BZ
    14,787
    38,6130.51
    Aliansce Shopping Centers
    ALSC3 BZ
    5,250
    38,4380.51
    Fleury Sa
    FLRY3 BZ
    6,100
    38,1070.51
    Canacol Energy Ltd
    CNE CN
    11,455
    37,6480.50
    Tupy Sa
    TUPY3 BZ
    5,100
    37,0630.49
    Brazil Pharma Sa
    BPHA3 BZ
    24,700
    36,7240.49
    Triple-S Management Corp
    GTS US
    1,693
    36,6200.49
    Organizacion Cultiba Sab De Cv
    CULTIBAB MM
    22,900
    36,3000.48
    Direcional Engenharia Sa
    DIRR3 BZ
    8,700
    35,9790.48
    Axtel Sab De Cv
    AXTELCPO MM
    134,250
    35,8840.48
    Grupo Kuo Sab De Cv
    KUOB MM
    16,400
    35,4110.47
    Fortuna Silver Mines Inc
    FVI CN
    8,780
    33,2470.44
    Coeur D'Alene Mines Corp
    CDE US
    8,245
    32,7330.43
    Silver Standard Resources Inc
    SSRI US
    6,692
    32,1220.43
    Inversiones La Construccion Sa
    ILC CI
    2,231
    31,7040.42
    Consorcio Ara Sab De Cv
    ARA* MM
    65,550
    31,1380.41
    Qgep Participacoes Sa
    QGEP3 BZ
    8,500
    31,1160.41
    Endeavour Silver Corp
    EXK US
    9,709
    30,5830.41
    Gafisa Sa
    GFA US
    14,809
    30,3580.40
    Asesor De Activos Prisma Sapi De Cv
    FINN13 MM
    23,900
    29,8770.40
    Arezzo Industria E Comercio
    ARZZ3 BZ
    2,500
    29,7250.39
    Sandstorm Gold Ltd
    SAND US
    10,113
    29,4290.39
    Julio Simoes Logistica Sa
    JSLG3 BZ
    5,300
    29,3350.39
    Salfacorp Sa
    SALFACOR CI
    34,416
    29,3230.39
    Superior Industries International Inc
    SUP US
    1,533
    29,2500.39
    Cresud Sacif Y A
    CRESY US
    2,771
    29,0960.39
    International Meal Co Holdings Sa
    IMCH3 BZ
    4,000
    29,0690.39
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    61,900
    28,6150.38
    Argonaut Gold Ltd
    AR CN
    11,956
    28,5100.38
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    592
    27,8600.37
    Mag Silver Corp
    MAG CN
    4,268
    27,1400.36
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    4,100
    25,4080.34
    Banco Abc Brasil Sa
    ABCB4 BZ
    4,467
    24,8360.33
    Magazine Luiza Sa
    MGLU3 BZ
    7,350
    24,1520.32
    Mcewen Mining Inc
    MUX US
    18,179
    23,8140.32
    Helbor Empreendimentos Sa
    HBOR3 BZ
    9,270
    23,5110.31
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    8,200
    23,2560.31
    Aquachile Sa
    AQUACHIL CI
    34,420
    22,9060.30
    Belsalco
    BESALCO CI
    33,272
    22,1990.29
    Tegma Gestao Logistica
    TGMA3 BZ
    2,850
    21,1510.28
    Slc Agricola Sa
    SLCE3 BZ
    3,150
    21,0560.28
    Magnesita Refratarios Sa
    MAGG3 BZ
    17,450
    20,4940.27
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    6,500
    19,9780.27
    Coca-Cola Embonor Sa
    EMBONOB CI
    11,323
    19,6030.26
    Marisa Lojas Sa
    AMAR3 BZ
    3,000
    19,3660.26
    Grupo Famsa Sab De Cv
    GFAMSAA MM
    17,250
    18,3530.24
    Eternit Sa
    ETER3 BZ
    12,200
    17,6820.23
    Gold Resource Corp
    GORO US
    4,202
    17,6060.23
    Cia Energetica Do Ceara
    COCE5 BZ
    1,200
    17,4420.23
    Banco Panamericano Sa
    BPAN4 BZ
    14,184
    16,7760.22
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    4,600
    16,2650.22
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    12,750
    16,2480.22
    Brookfield Incorporacoes Sa
    BISA3 BZ
    24,469
    15,8970.21
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    2,150
    15,7140.21
    Continental Gold Ltd
    CNL CN
    8,629
    15,4900.21
    Banco Daycoval Sa
    DAYC4 BZ
    4,100
    15,2820.20
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    4,020
    13,8620.18
    Beadell Resources Ltd
    BDR AU
    57,701
    12,8300.17
    Hochschild Mining Plc
    HOC LN
    7,801
    12,6410.17
    Cruz Blanca Salud Sa
    CRUZBLAN CI
    13,550
    11,7180.16
    Jhsf Participacoes Sa
    JHSF3 BZ
    9,150
    11,5840.15
    Llx Logistica Sa
    PRML3 BZ
    49,100
    11,4510.15
    Harvest Natural Resources Inc
    HNR US
    2,907
    10,8140.14
    Bpz Resources Inc
    BPZ US
    7,936
    10,3170.14
    Paranapanema Sa
    PMAM3 BZ
    11,200
    9,7020.13
    Great Panther Silver Ltd
    GPL US
    12,847
    9,6340.13
    Masisa Sa
    MASISA CI
    228,498
    9,4240.13
    Gp Investments Ltd
    GPIV33 BZ
    4,450
    9,3590.12
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    17,686
    9,3540.12
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    2,210
    9,0110.12
    Rossi Residencial Sa
    RSID3 BZ
    22,348
    8,3760.11
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    6,800
    7,7720.10
    Empresas Iansa Sa
    IANSA CI
    215,871
    7,6690.10
    Banco Industrial E Comercial Sa
    BICB4 BZ
    2,750
    7,6050.10
    Tecnisa Sa
    TCSA3 BZ
    3,450
    6,6670.09
    Mpx Energia Sa
    ENEV3 BZ
    27,700
    6,5760.09
    Apco Oil And Gas International Inc
    APAGF US
    447
    6,3520.08
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    950
    5,3170.07
    Bear Creek Mining Corp
    BCM CN
    3,658
    4,8350.06
    Patagonia Gold Plc
    PGD LN
    44,058
    4,2180.06
    Profarma Distribuidora De Produtos Farm
    PFRM3 BZ
    800
    3,5150.05
    Empresas Hites Sa
    HITES CI
    6,812
    3,0630.04
    Alvopetro Energy Ltd/Ca
    ALV CN
    6,334
    2,7150.04
    Positivo Informatica Sa
    POSI3 BZ
    2,700
    2,5190.03
    T4f Entretenimento Sa
    SHOW3 BZ
    1,900
    2,1440.03
    Unicasa Industria De Moveis Sa
    UCAS3 BZ
    1,800
    2,1140.03
    Technos Sa
    TECN3 BZ
    450
    1,7800.02
    Llx Logistica Sa
    PRML1 BZ
    27,623
    3450.00
    Hrt Participacoes Em Petroleo Sa
    HRTP11 BZ
    334
    140.00
    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
    -10,615-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.