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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 07/24/14

    • 30-Day SEC Yield1

      0.55%
    • Total Net Assets

      $9.1M
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      100.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.33
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 172
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    35,700
    215,2102.36
    Gran Tierra Energy Inc
    GTE US
    29,677
    213,3782.34
    Pan American Silver Corp
    PAAS US
    14,166
    207,2492.27
    Alsea Sab De Cv
    ALSEA* MM
    53,612
    190,3302.09
    Grupo Financiero Galicia Sa
    GGAL US
    11,080
    172,0721.89
    First Cash Financial Services Inc
    FCFS US
    2,644
    148,6991.63
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    64,500
    141,3231.55
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    65,800
    140,8201.55
    B2gold Corp
    BTG US
    52,919
    139,1771.53
    Parex Resources Inc
    PXT CN
    9,663
    136,4431.50
    Evertec Inc
    EVTC US
    5,710
    129,4461.42
    Sherritt International Corp
    S CN
    30,709
    126,6261.39
    First Majestic Silver Corp
    AG US
    12,137
    122,7051.35
    Cia Hering
    HGTX3 BZ
    12,300
    114,0941.25
    Empresas Ica Sab De Cv
    ICA US
    14,271
    108,7451.19
    Capstone Mining Corp
    CS CN
    36,923
    104,1341.14
    Vina Concha Y Toro Sa
    CONCHA CI
    52,794
    103,7991.14
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    1,881
    103,1641.13
    Concentradora Fibra Hotelera Mexicana S
    FIHO12 MM
    54,300
    102,6721.13
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    5,700
    98,5531.08
    Corp Inmobiliaria Vesta Sab De Cv
    VESTA* MM
    43,000
    95,6751.05
    Sao Martinho Sa
    SMTO3 BZ
    5,400
    95,1951.04
    Mills Estruturas E Servicos De
    MILS3 BZ
    8,750
    92,5371.02
    Hudbay Minerals Inc
    HBM CN
    8,604
    91,6981.01
    Alamos Gold Inc
    AGI US
    9,832
    90,9461.00
    Equatorial Energia Sa
    EQTL3 BZ
    7,733
    90,2900.99
    Torex Gold Resources Inc
    TXG CN
    62,389
    88,2690.97
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    8,100
    87,3430.96
    Abril Educacao Sa
    ABRE11 BZ
    5,100
    87,2660.96
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    38,100
    86,8020.95
    Banco Latinoamericano De Comercio Exter
    BLX US
    2,866
    86,5820.95
    Alupar Investimento Sa
    ALUP11 BZ
    11,300
    86,5000.95
    Grupo Areomexico Sab
    AEROMEX* MM
    49,700
    85,4590.94
    Valid Solucoes E Servicos De S
    VLID3 BZ
    4,745
    84,4820.93
    Primero Mining Corp
    PPP US
    11,278
    84,0210.92
    Controladora Vuela Cia De Aviacion Sab
    VLRS US
    9,545
    82,3730.90
    Grupo Aeroportuario Del Centro Norte Sa
    OMAB MM
    19,550
    81,7770.90
    Aurico Gold Inc
    AUQ US
    19,694
    80,3520.88
    Fresh Del Monte Produce Inc
    FDP US
    2,663
    79,9970.88
    Light Sa
    LIGT3 BZ
    7,100
    79,5740.87
    Parque Arauco Sa
    PARAUCO CI
    41,789
    78,9730.87
    Marfrig Alimentos Sa
    MRFG3 BZ
    26,000
    78,2060.86
    B2w Cia Global Do Varejo
    BTOW3 BZ
    4,971
    77,2240.85
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    21,300
    74,8110.82
    E.Cl Sa
    ECL CI
    53,827
    74,4060.82
    Canacol Energy Ltd
    CNE CN
    10,943
    74,3560.82
    Amerisur Resources Plc
    AMER LN
    65,824
    70,1640.77
    Gafisa Sa
    GFA US
    20,838
    69,5320.76
    Grupo Herdez Sab De Cv
    HERDEZ* MM
    23,000
    69,3520.76
    Coeur D'Alene Mines Corp
    CDE US
    8,442
    67,8740.74
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    5,800
    66,5980.73
    Silver Standard Resources Inc
    SSRI US
    7,551
    66,2220.73
    Banco Macro Sa
    BMA US
    1,496
    64,9860.71
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    9,688
    63,5530.70
    Sandstorm Gold Ltd
    SAND US
    9,671
    62,4750.69
    Adecoagro Sa
    AGRO US
    6,246
    62,4600.69
    Duro Felguera Sa
    MDF SM
    9,742
    61,8060.68
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    20,250
    60,7280.67
    Gaec Educacao Sa
    ANIM3 BZ
    4,600
    60,6690.67
    Tv Azteca Sa De Cv
    AZTECACP MM
    107,200
    60,4780.66
    Ripley Corp Sa
    RIPLEY CI
    96,832
    59,9500.66
    Oriental Financial Group Inc
    OFG US
    3,426
    59,3380.65
    Endeavour Silver Corp
    EXK US
    10,019
    57,0080.63
    First Bancorp/Puerto Rico
    FBP US
    9,781
    53,8930.59
    Mcewen Mining Inc
    MUX US
    20,032
    53,0850.58
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    31,531
    50,5230.55
    B2w Cia Global Do Varejo
    BTOW9 BZ
    3,275
    50,2430.55
    Ferreyros Sa
    FERREYC1 PE
    75,025
    49,8370.55
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    71,900
    49,5350.54
    Aliansce Shopping Centers
    ALSC3 BZ
    5,550
    49,4820.54
    Smiles Sa
    SMLE3 BZ
    2,800
    49,4360.54
    Randon Participacoes Sa
    RAPT4 BZ
    16,287
    49,3190.54
    Axtel Sab De Cv
    AXTELCPO MM
    136,250
    48,8960.54
    Linx Sa
    LINX3 BZ
    2,000
    47,7850.52
    Grupo Simec Sab De Cv
    SIMECB MM
    9,650
    47,3290.52
    Ser Educacional Sa
    SEER3 BZ
    4,100
    46,9110.51
    Sociedad Matriz Saam Sa
    SMSAAM CI
    550,509
    46,8890.51
    Iochpe-Maxion Sa
    MYPK3 BZ
    5,750
    46,8640.51
    Afp Habitat
    HABITAT CI
    35,881
    46,7970.51
    Minerva Sa/Brazil
    BEEF3 BZ
    9,100
    46,7130.51
    Fortuna Silver Mines Inc
    FVI CN
    8,773
    46,5450.51
    Credito Real Sab De Cv
    CREAL* MM
    19,500
    46,2320.51
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    8,400
    45,6290.50
    Arezzo Industria E Comercio
    ARZZ3 BZ
    3,100
    44,1100.48
    Bbva Banco Frances Sa
    BFR US
    3,308
    43,5000.48
    Jhsf Participacoes Sa
    JHSF3 BZ
    23,450
    43,2930.48
    Forus Sa
    FORUS CI
    9,555
    43,2350.47
    Tupy Sa
    TUPY3 BZ
    5,200
    42,8730.47
    Cresud Sacif Y A
    CRESY US
    3,381
    42,6340.47
    Argonaut Gold Ltd
    AR CN
    11,397
    41,2660.45
    Mag Silver Corp
    MAG CN
    4,588
    40,4420.44
    International Meal Co Holdings Sa
    IMCH3 BZ
    4,600
    39,9350.44
    Organizacion Cultiba Sab De Cv
    CULTIBAB MM
    21,800
    39,7060.44
    Fleury Sa
    FLRY3 BZ
    5,300
    39,4970.43
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    8,600
    38,7640.43
    Cia Sudamericana De Vapores Sa
    VAPORES CI
    807,271
    38,6770.42
    Grupo Kuo Sab De Cv
    KUOB MM
    16,700
    38,6660.42
    Hoteles City Express Sab De Cv
    HCITY* MM
    20,000
    38,4340.42
    Magnesita Refratarios Sa
    MAGG3 BZ
    18,050
    37,7940.41
    Slc Agricola Sa
    SLCE3 BZ
    4,750
    36,7890.40
    Consorcio Ara Sab De Cv
    ARA* MM
    75,650
    36,7820.40
    Direcional Engenharia Sa
    DIRR3 BZ
    7,900
    36,6400.40
    Cia Energetica Do Ceara
    COCE5 BZ
    2,200
    36,1600.40
    Brazil Pharma Sa
    BPHA3 BZ
    21,300
    35,9670.39
    Santos Brasil Participacoes
    STBP11 BZ
    5,100
    35,9400.39
    Sulliden Gold Corp Ltd
    SUE CN
    28,041
    35,7580.39
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    3,500
    34,6720.38
    Marisa Lojas Sa
    AMAR3 BZ
    5,000
    33,3210.37
    Asesor De Activos Prisma Sapi De Cv
    FINN13 MM
    23,300
    33,2310.36
    Julio Simoes Logistica Sa
    JSLG3 BZ
    6,400
    32,2190.35
    Superior Industries International Inc
    SUP US
    1,593
    32,1150.35
    Qgep Participacoes Sa
    QGEP3 BZ
    7,200
    32,0640.35
    Magazine Luiza Sa
    MGLU3 BZ
    7,650
    31,4160.34
    Triple-S Management Corp
    GTS US
    1,652
    29,3560.32
    Continental Gold Ltd
    CNL CN
    8,130
    29,2100.32
    Salfacorp Sa
    SALFACOR CI
    35,220
    29,0610.32
    Inversiones La Construccion Sa
    ILC CI
    2,283
    28,5640.31
    Rio Alto Mining Ltd
    RIO CN
    12,124
    28,1000.31
    Banco Abc Brasil Sa
    ABCB4 BZ
    4,648
    27,8930.31
    Beadell Resources Ltd
    BDR AU
    51,672
    27,6980.30
    Autometal Sa
    AUTM3 BZ
    3,150
    26,9210.30
    Helbor Empreendimentos Sa
    HBOR3 BZ
    9,270
    25,6710.28
    Llx Logistica Sa
    PRML3 BZ
    50,200
    25,0910.28
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    23,186
    25,0570.27
    Eternit Sa
    ETER3 BZ
    6,250
    24,2590.27
    Gold Resource Corp
    GORO US
    4,536
    24,0860.26
    Belsalco
    BESALCO CI
    33,430
    24,0780.26
    Bpz Resources Inc
    BPZ US
    8,124
    23,4780.26
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    2,750
    22,8590.25
    Aquachile Sa
    AQUACHIL CI
    33,966
    22,8370.25
    Hochschild Mining Plc
    HOC LN
    7,983
    22,3090.24
    Tecnisa Sa
    TCSA3 BZ
    7,050
    22,0630.24
    Tegma Gestao Logistica
    TGMA3 BZ
    2,550
    21,5870.24
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    14,050
    21,5740.24
    Grupo Famsa Sab De Cv
    GFAMSAA MM
    17,650
    21,4410.24
    Brookfield Incorporacoes Sa
    BISA3 BZ
    30,669
    20,8530.23
    Coca-Cola Embonor Sa
    EMBONOB CI
    11,298
    20,0820.22
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    3,100
    19,8080.22
    Banco Daycoval Sa
    DAYC4 BZ
    4,400
    19,0800.21
    Rossi Residencial Sa
    RSID3 BZ
    25,648
    18,5940.20
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    5,600
    17,6010.19
    Great Panther Silver Ltd
    GPL US
    14,054
    16,7240.18
    Technos Sa
    TECN3 BZ
    2,950
    16,7240.18
    Banco Industrial E Comercial Sa
    BICB4 BZ
    4,650
    16,5410.18
    Cruz Blanca Salud Sa
    CRUZBLAN CI
    18,719
    16,1100.18
    Mpx Energia Sa
    ENEV3 BZ
    32,100
    15,9000.17
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    3,620
    15,4040.17
    Masisa Sa
    MASISA CI
    285,799
    14,6110.16
    Paranapanema Sa
    PMAM3 BZ
    11,500
    13,8780.15
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    23,100
    13,8340.15
    Harvest Natural Resources Inc
    HNR US
    2,975
    13,5960.15
    Bear Creek Mining Corp
    BCM CN
    4,755
    13,1450.14
    Banco Panamericano Sa
    BPNM4 BZ
    5,787
    9,5630.10
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    7,300
    9,0710.10
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    1,050
    8,8230.10
    Empresas Iansa Sa
    IANSA CI
    245,715
    8,7640.10
    Banco Panamericano Sa
    BPNM10 BZ
    5,297
    8,7540.10
    Alvopetro Energy Ltd/Ca
    ALV CN
    8,056
    7,7980.09
    Patagonia Gold Plc
    PGD LN
    46,027
    6,2550.07
    T4f Entretenimento Sa
    SHOW3 BZ
    2,700
    6,0790.07
    Apco Oil And Gas International Inc
    APAGF US
    417
    5,9210.06
    Empresas Hites Sa
    HITES CI
    11,071
    5,8940.06
    Gp Investments Ltd
    GPIV33 BZ
    2,550
    5,7410.06
    Nii Holdings Inc
    NIHD US
    6,746
    4,7400.05
    Profarma Distribuidora De Produtos Farm
    PFRM3 BZ
    700
    4,6870.05
    Unicasa Industria De Moveis Sa
    UCAS3 BZ
    2,600
    4,4840.05
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    5,150
    3,7570.04
    Positivo Informatica Sa
    POSI3 BZ
    2,600
    2,5020.03
    Banco Abc Brasil Sa
    ABCB2 BZ
    118
    1120.00
    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
    -30,022-0.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.