• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Market Vectors Latin America Small-Cap Index ETF

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LATM:US

20.1100 USD 0.0110 0.05%

As of 20:04:06 ET on 07/21/2014.

Snapshot for Market Vectors Latin America Small-Cap Index ETF (LATM)

Open: 20.1000 High - Low: 20.1128 - 20.1000 Primary Exchange: NYSE Arca
Volume: 2,992 52-Week Range: 17.2300 - 21.4500 Beta vs MVLATMTR: 1.0025

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  • LATM:US 20.1100
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20.1210
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Fund Profile & Information for LATM

Market Vectors Latin America Small-Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield return of the Market Vectors Latin America Small-Cap Index.

Inception Date: 2010-04-07 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for LATM

NAV (on 2014-07-21) 20.2097
Assets (M) (on 2014-07-21) 9.0944
Shares out (M) 0.45
Market Cap (M) 9.05
% Premium -0.49
Average 52-Week % Premium -0.3806
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 0.95%

Performance for LATM

1-Month +0.15% 1-Year +2.47%
3-Month +7.08% 3-Year -10.47%
Year To Date +6.35% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 07/21/2014
Name Position Value % of Total
Pan American Silver Corp 14,166 214,332 2.354%
Gran Tierra Energy Inc 29,677 213,674 2.347%
Banregio Grupo Financiero SAB 35,700 210,692 2.314%
Alsea SAB de CV 53,612 192,901 2.119%
Grupo Financiero Galicia SA 11,080 177,058 1.945%
First Cash Financial Services 2,644 148,143 1.627%
B2Gold Corp 52,919 143,410 1.575%
Bolsa Mexicana de Valores SAB 64,500 138,242 1.518%
Mexico Real Estate Management 65,800 136,970 1.504%
Parex Resources Inc 9,663 131,379 1.443%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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