• 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

18.6501 USD 0.0101 0.05%

As of 20:04:03 ET on 04/17/2014.

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

Open: 18.7600 High - Low: 18.7600 - 18.6501 Primary Exchange: NYSE Arca
Volume: 12,740 52-Week Range: 17.2300 - 23.5900 Beta vs MVLATMTR: 1.0075

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  • LATM:US 18.6501
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18.6400
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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 2014-04-17) 18.8088
Assets (M) (on 2014-03-31) 8.4276
Shares out (M) 0.45
Market Cap (M) 8.39
% Premium -0.84
Average 52-Week % Premium -0.4175
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 1.03%

Performance for LATM

1-Month +2.87% 1-Year -13.48%
3-Month -0.90% 3-Year -14.49%
Year To Date -1.37% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 04/17/2014
Name Position Value % of Total
Gran Tierra Energy Inc 31,340 241,945 2.858%
Banregio Grupo Financiero SAB 37,700 218,921 2.586%
Pan American Silver Corp 14,819 190,572 2.251%
Alsea SAB de CV 49,112 175,802 2.077%
B2Gold Corp 55,902 152,920 1.806%
Grupo Financiero Galicia SA 11,727 152,568 1.802%
EVERTEC Inc 6,036 143,596 1.696%
First Cash Financial Services 2,798 136,654 1.614%
Mills Estruturas e Servicos de 9,250 122,192 1.443%
Mexico Real Estate Management 65,400 119,459 1.411%

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

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