• Ticker:- LATM;false;MVLATM;
  • Ticker Group:- ETFEQ_INTL;false;;
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Latin America Small-Cap Index ETF LATM

  • IMPORTANT NEWS: 

    This Fund Will Cease Trading on Friday, 12/12/14

    This Fund will cease trading at 4:00PM EST on December 12, 2014. Shareholders who do not sell their shares on or before December 12, 2014, will receive cash equal to the amount of the net asset value of their shares. Please read the Press Release and FAQs below for more detailed information.


     


     

  • 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 12/22/14

    • 30-Day SEC Yield1

      0.84%
    • Total Net Assets

      $5.6M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      2.35%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Key Points

    Small Caps Capturing the Region's Growth Potential 
    A diversified group of small-capitalization companies concentrated in sectors typically supported by the local economies of Latin America
    Young, Growing Population 
    An increasingly modernizing population bodes well for the domestic economies of the region
  • Trading Information

    • Fund Ticker

      LATM
    • Index Total Return Ticker

      MVLATMTR
    • NAV

      LATMNV
    • Intraday NAV (IIV)4

      LATMIV
    • Shares Outstanding

      400,000
    • Estimated Cash

      LATMEU
    • Total Cash

      LATMTC
    • CUSIP

      57060U530
    • ISIN

      US57060U5305
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.85%
    • Gross Expense Ratio

      2.35%
    • Fee Waivers and
      Expense Reimbursement

      -1.72%
    • Net Expense Ratio/TER2

      0.63%
    2Expenses for LATM are capped contractually at 0.63% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 12/22/14

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    LATM $13.98
    $14.71
    0
    0
    $0.00 / +0.00%
    $0.00 / +0.00%
    -26.1%
    -22.2%
    $0.73
    5.25%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/06/10
    LATM (NAV) -4.26 -20.72 -15.56 -15.59 -10.19 -- -- -7.23
    LATM (Share Price) -3.68 -19.50 -15.49 -15.61 -9.98 -- -- -7.20
    MVLATMTR (Index) -4.28 -20.32 -14.87 -15.07 -9.54 -- -- -6.57
    Performance Differential (NAV - Index) 0.02 -0.40 -0.69 -0.52 -0.65 -- -- -0.66
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/06/10
    LATM (NAV) -12.92 -13.52 -7.25 -13.19 -4.42 -- -- -5.54
    LATM (Share Price) -10.88 -12.12 -6.45 -11.49 -4.12 -- -- -5.34
    MVLATMTR (Index) -12.63 -13.30 -6.65 -12.40 -3.87 -- -- -4.87
    Performance Differential (NAV - Index) -0.29 -0.22 -0.60 -0.79 -0.55 -- -- -0.67
  • View All Holdings »Top 10 Holdings (%)as of 11/30/14

    Total Holdings: 169
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    34,600
    178,6262.49
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    85,700
    152,2622.12
    First Cash Financial Services Inc
    FCFS US
    2,314
    133,7031.86
    Pan American Silver Corp
    PAAS US
    13,752
    128,7191.79
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    62,600
    124,4041.73
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    54,300
    116,8461.63
    Hudbay Minerals Inc
    HBM CN
    15,393
    116,0361.62
    Evertec Inc
    EVTC US
    4,981
    109,7811.53
    B2gold Corp
    BTG US
    65,416
    105,3201.47
    Gran Tierra Energy Inc
    GTE US
    27,306
    104,3091.45
    Top 10 Total (%)17.69
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 11/30/14

    • Country

      % of Net Assets
    • BRAZIL

      30.5
    • MEXICO

      23.5
    • CANADA

      17.4
    • CHILE

      8.5
    • U.S.

      8.0
    • ARGENTINA

      3.1
    • PUERTO RICO

      2.1
    • FRANCE

      1.7
    • PANAMA

      1.3
    • SPAIN

      1.2
    • AUSTRALIA

      0.8
    • PERU

      0.8
    • UNITED KINGDOM

      0.6
    • ITALY

      0.2
    • Other

      0.5
  • Sector Weightings (%) as of 11/30/14

    • Sector

      % of Net Assets
    • Financials

      26.5
    • Materials

      17.9
    • Consumer Discretionary

      16.9
    • Industrials

      13.2
    • Consumer Staples

      8.7
    • Utilities

      6.0
    • Energy

      5.7
    • Information Technology

      2.4
    • Health Care

      1.3
    • Telecommunication Services

      0.5
    • n/a

      0.3
    • Other

      0.5