• Ticker:- LATM;false;MVLATM;
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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 11/21/14

    • 30-Day SEC Yield1

      0.95%
    • Total Net Assets

      $7.6M
    • Number of Holdings

      170
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      99.55
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.45
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 170
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    34,600
    188,0402.49
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    85,700
    150,3621.99
    Pan American Silver Corp
    PAAS US
    13,752
    144,3961.91
    First Cash Financial Services Inc
    FCFS US
    2,314
    135,7391.80
    Gran Tierra Energy Inc
    GTE US
    27,306
    134,6191.78
    Hudbay Minerals Inc
    HBM CN
    15,393
    130,5181.73
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    62,600
    129,9701.72
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    54,300
    121,3911.61
    B2gold Corp
    BTG US
    65,416
    119,0571.58
    Evertec Inc
    EVTC US
    4,981
    109,9801.46
    Cia Hering
    HGTX3 BZ
    10,900
    106,9861.42
    Tv Azteca Sa De Cv
    AZTECACP MM
    201,800
    104,4851.38
    Vina Concha Y Toro Sa
    CONCHA CI
    51,246
    100,1741.33
    Parex Resources Inc
    PXT CN
    11,121
    98,7481.31
    Empresas Ica Sab De Cv
    ICA US
    14,904
    95,3861.26
    Banco Latinoamericano De Comercio Exter
    BLX US
    2,801
    90,3601.20
    Sao Martinho Sa
    SMTO3 BZ
    5,200
    88,6471.17
    Concentradora Fibra Hotelera Mexicana S
    FIHO12 MM
    52,700
    88,0511.17
    Aurico Gold Inc
    AUQ US
    21,757
    86,3751.14
    Corp Inmobiliaria Vesta Sab De Cv
    VESTA* MM
    41,800
    85,4341.13
    Alupar Investimento Sa
    ALUP11 BZ
    10,800
    82,4431.09
    Banco Macro Sa
    BMA US
    1,876
    81,2681.08
    Valid Solucoes E Servicos De S
    VLID3 BZ
    5,045
    80,2511.06
    Prologis Property Mexico Sa De Cv
    FIBRAPL MM
    35,900
    79,0701.05
    Parque Arauco Sa
    PARAUCO CI
    37,975
    78,8811.04
    Fresh Del Monte Produce Inc
    FDP US
    2,343
    78,7251.04
    Sherritt International Corp
    S CN
    31,378
    77,6111.03
    Mcdermott International Inc
    MDR US
    18,058
    76,5661.01
    E.Cl Sa
    ECL CI
    52,249
    76,4491.01
    Rio Alto Mining Ltd
    RIO CN
    29,651
    75,1861.00
    Controladora Vuela Cia De Aviacion Sab
    VLRS US
    9,265
    74,9540.99
    Equatorial Energia Sa
    EQTL3 BZ
    6,733
    72,5070.96
    Alamos Gold Inc
    AGI US
    9,409
    71,5080.95
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    7,900
    70,7910.94
    Gaec Educacao Sa
    ANIM3 BZ
    5,000
    70,3360.93
    Qualitas Controladora Sab De Cv
    QCCPO MM
    29,000
    69,8580.93
    Torex Gold Resources Inc
    TXG CN
    52,917
    69,6800.92
    Grupo Areomexico Sab
    AEROMEX* MM
    44,400
    69,4550.92
    Santos Brasil Participacoes
    STBP11 BZ
    10,700
    69,3490.92
    Grupo Aeroportuario Del Centro Norte Sa
    OMAB MM
    13,850
    67,7330.90
    Smiles Sa
    SMLE3 BZ
    3,600
    67,2360.89
    Capstone Mining Corp
    CS CN
    35,877
    66,3950.88
    Marcopolo Sa
    POMO4 BZ
    38,100
    65,1020.86
    First Majestic Silver Corp
    AG US
    11,781
    61,8500.82
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    17,600
    59,5180.79
    Light Sa
    LIGT3 BZ
    6,900
    59,2250.78
    Marfrig Alimentos Sa
    MRFG3 BZ
    23,100
    58,9320.78
    Grupo Herdez Sab De Cv
    HERDEZ* MM
    22,300
    58,9260.78
    Grupo Financiero Galicia Sa
    GGAL US
    3,657
    58,1830.77
    First Bancorp/Puerto Rico
    FBP US
    11,452
    57,1450.76
    Adecoagro Sa
    AGRO US
    6,072
    57,1380.76
    Linx Sa
    LINX3 BZ
    2,700
    57,1330.76
    Cap Sa
    CAP CI
    7,729
    56,7430.75
    Asesor De Activos Prisma Sapi De Cv
    FINN13 MM
    47,400
    55,4540.73
    Abril Educacao Sa
    ABRE3 BZ
    11,600
    52,9640.70
    Afp Habitat
    HABITAT CI
    34,829
    52,6590.70
    Hoteles City Express Sab De Cv
    HCITY* MM
    28,500
    51,9090.69
    Ripley Corp Sa
    RIPLEY CI
    93,994
    51,8520.69
    Primero Mining Corp
    PPP US
    11,142
    49,9160.66
    Minerva Sa/Brazil
    BEEF3 BZ
    11,100
    49,4020.65
    Credito Real Sab De Cv
    CREAL* MM
    18,900
    49,2760.65
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    30,607
    49,1610.65
    Karoon Gas Australia Ltd
    KAR AU
    19,183
    49,1360.65
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    4,800
    48,9250.65
    Cia Sudamericana De Vapores Sa
    VAPORES CI
    1,171,252
    48,6540.64
    Amerisur Resources Plc
    AMER LN
    63,894
    48,5310.64
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    4,900
    48,1340.64
    Arcos Dorados Holdings Inc
    ARCO US
    7,539
    47,4200.63
    Bbva Banco Frances Sa
    BFR US
    3,211
    46,3030.61
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    19,450
    45,8330.61
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    8,231
    45,3530.60
    Forus Sa
    FORUS CI
    10,093
    44,1340.58
    Sociedad Matriz Saam Sa
    SMSAAM CI
    534,371
    42,7870.57
    Ferreyros Sa
    FERREYC1 PE
    78,149
    42,6560.56
    Ser Educacional Sa
    SEER3 BZ
    4,000
    42,2970.56
    Duro Felguera Sa
    MDF SM
    9,457
    40,7870.54
    Fortuna Silver Mines Inc
    FVI CN
    8,722
    39,7320.53
    Canacol Energy Ltd
    CNE CN
    11,379
    39,5850.52
    Oriental Financial Group Inc
    OFG US
    2,616
    39,1620.52
    Silver Standard Resources Inc
    SSRI US
    6,648
    38,7580.51
    Triple-S Management Corp
    GTS US
    1,681
    38,6970.51
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    4,100
    38,6130.51
    Fleury Sa
    FLRY3 BZ
    6,100
    37,8390.50
    Grupo Simec Sab De Cv
    SIMECB MM
    9,850
    37,6960.50
    Aliansce Shopping Centers
    ALSC3 BZ
    5,250
    37,1140.49
    Axtel Sab De Cv
    AXTELCPO MM
    133,350
    36,6270.49
    Coeur D'Alene Mines Corp
    CDE US
    8,190
    36,2000.48
    Tupy Sa
    TUPY3 BZ
    5,000
    36,1610.48
    Brazil Pharma Sa
    BPHA3 BZ
    24,500
    35,8280.47
    Grupo Kuo Sab De Cv
    KUOB MM
    16,300
    35,4220.47
    Direcional Engenharia Sa
    DIRR3 BZ
    8,700
    33,7080.45
    Organizacion Cultiba Sab De Cv
    CULTIBAB MM
    22,700
    32,9760.44
    Iochpe-Maxion Sa
    MYPK3 BZ
    5,750
    32,7890.43
    Randon Participacoes Sa
    RAPT4 BZ
    14,787
    32,1420.43
    Gafisa Sa
    GFA US
    14,710
    31,6270.42
    Sandstorm Gold Ltd
    SAND US
    10,046
    31,0420.41
    Mag Silver Corp
    MAG CN
    4,239
    31,0400.41
    Consorcio Ara Sab De Cv
    ARA* MM
    65,050
    30,8620.41
    Cresud Sacif Y A
    CRESY US
    2,753
    30,3930.40
    Inversiones La Construccion Sa
    ILC CI
    2,216
    30,0010.40
    Mills Estruturas E Servicos De
    MILS3 BZ
    6,450
    29,3220.39
    Qgep Participacoes Sa
    QGEP3 BZ
    8,400
    29,0740.39
    Endeavour Silver Corp
    EXK US
    9,645
    28,7420.38
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    61,500
    28,3490.38
    Superior Industries International Inc
    SUP US
    1,523
    27,9010.37
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    8,200
    27,8600.37
    Salfacorp Sa
    SALFACOR CI
    34,188
    27,5990.37
    Julio Simoes Logistica Sa
    JSLG3 BZ
    5,300
    26,6630.35
    Arezzo Industria E Comercio
    ARZZ3 BZ
    2,500
    26,3760.35
    Mcewen Mining Inc
    MUX US
    18,058
    26,3650.35
    Argonaut Gold Ltd
    AR CN
    11,876
    25,0420.33
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    4,000
    24,6370.33
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    588
    24,1130.32
    Magazine Luiza Sa
    MGLU3 BZ
    7,250
    23,9120.32
    Banco Abc Brasil Sa
    ABCB4 BZ
    4,367
    23,8610.32
    International Meal Co Holdings Sa
    IMCH3 BZ
    4,000
    22,4120.30
    Belsalco
    BESALCO CI
    33,051
    21,4560.28
    Aquachile Sa
    AQUACHIL CI
    34,191
    21,0680.28
    Continental Gold Ltd
    CNL CN
    8,572
    20,5160.27
    Magnesita Refratarios Sa
    MAGG3 BZ
    17,350
    20,4770.27
    Helbor Empreendimentos Sa
    HBOR3 BZ
    9,270
    19,9290.26
    Tegma Gestao Logistica
    TGMA3 BZ
    2,850
    19,2530.25
    Slc Agricola Sa
    SLCE3 BZ
    3,150
    18,7010.25
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    4,600
    18,6450.25
    Coca-Cola Embonor Sa
    EMBONOB CI
    11,248
    18,4440.24
    Marisa Lojas Sa
    AMAR3 BZ
    2,900
    17,4010.23
    Cia Energetica Do Ceara
    COCE5 BZ
    1,200
    17,3430.23
    Gold Resource Corp
    GORO US
    4,174
    16,3620.22
    Eternit Sa
    ETER3 BZ
    12,100
    16,3480.22
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    6,500
    16,0140.21
    Grupo Famsa Sab De Cv
    GFAMSAA MM
    17,150
    15,9960.21
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    2,150
    15,7720.21
    Banco Daycoval Sa
    DAYC4 BZ
    4,100
    14,9890.20
    Banco Panamericano Sa
    BPAN4 BZ
    14,184
    14,5420.19
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    12,650
    14,4770.19
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    4,020
    13,8500.18
    Hochschild Mining Plc
    HOC LN
    7,749
    12,2450.16
    Beadell Resources Ltd
    BDR AU
    57,318
    11,9020.16
    Paranapanema Sa
    PMAM3 BZ
    11,100
    11,7770.16
    Great Panther Silver Ltd
    GPL US
    12,762
    11,3840.15
    Llx Logistica Sa
    PRML3 BZ
    48,800
    11,2470.15
    Cruz Blanca Salud Sa
    CRUZBLAN CI
    13,460
    11,2060.15
    Jhsf Participacoes Sa
    JHSF3 BZ
    9,150
    10,9080.14
    Gp Investments Ltd
    GPIV33 BZ
    4,450
    9,3720.12
    Masisa Sa
    MASISA CI
    226,981
    8,6650.11
    Harvest Natural Resources Inc
    HNR US
    2,888
    8,3460.11
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    17,586
    8,1760.11
    Rossi Residencial Sa
    RSID3 BZ
    4,429
    7,9900.11
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    6,800
    7,7410.10
    Bpz Resources Inc
    BPZ US
    7,883
    7,6990.10
    Mpx Energia Sa
    ENEV3 BZ
    27,500
    7,6500.10
    Empresas Iansa Sa
    IANSA CI
    214,437
    7,5730.10
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    2,210
    7,0780.09
    Tecnisa Sa
    TCSA3 BZ
    3,450
    6,6490.09
    Banco Industrial E Comercial Sa
    BICB4 BZ
    2,750
    6,3930.08
    Apco Oil And Gas International Inc
    APAGF US
    444
    6,3270.08
    Bear Creek Mining Corp
    BCM CN
    3,634
    5,6580.07
    Patagonia Gold Plc
    PGD LN
    43,766
    3,6830.05
    Profarma Distribuidora De Produtos Farm
    PFRM3 BZ
    800
    3,3700.04
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    950
    3,2880.04
    Positivo Informatica Sa
    POSI3 BZ
    2,700
    2,7250.04
    Empresas Hites Sa
    HITES CI
    6,766
    2,6680.04
    Alvopetro Energy Ltd/Ca
    ALV CN
    6,292
    2,6310.03
    T4f Entretenimento Sa
    SHOW3 BZ
    1,900
    2,2650.03
    Unicasa Industria De Moveis Sa
    UCAS3 BZ
    1,700
    1,8710.02
    Technos Sa
    TECN3 BZ
    450
    1,6510.02
    Patagonia Gold Plc
    .PGD LN
    4,376
    600.00
    Llx Logistica Sa
    PRML1 BZ
    23
    00.00
    Urbi Desarrollos Urbanos Sab De Cv
    URBI* MM
    46,500
    00.00
    Other/Cash
    33,7610.45
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.