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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 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
    • Index Total Return Ticker

      MVLATMTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $8.4M
    • Shares Outstanding

      450,000
    • Number of Holdings

      163
    • Commencement Date

      04/06/2010
  •  
    as of 04/15/14

  • Portfolio Composition (%)
    as of 04/15/14

    • % of Net Assets

    • Stocks

      100.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.28
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/15/14

    Total Holdings: 163
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Gran Tierra Energy Inc
    GTE US
    31,340
    237,244 2.83
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    37,700
    212,885 2.54
    Pan American Silver Corp
    PAAS US
    14,819
    196,500 2.34
    Alsea Sab De Cv
    ALSEA* MM
    49,112
    175,315 2.09
    Grupo Financiero Galicia Sa
    GGAL US
    11,727
    154,445 1.84
    B2gold Corp
    BTO CN
    55,902
    153,282 1.83
    Evertec Inc
    EVTC US
    6,036
    142,027 1.69
    First Cash Financial Services Inc
    FCFS US
    2,798
    139,984 1.67
    First Majestic Silver Corp
    AG US
    12,798
    121,709 1.45
    Mills Estruturas E Servicos De
    MILS3 BZ
    9,250
    120,124 1.43
    Alamos Gold Inc
    AGI CN
    12,345
    116,947 1.40
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    65,400
    116,530 1.39
    Vina Concha Y Toro Sa
    CONCHA CI
    55,875
    116,134 1.39
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    1,991
    112,130 1.34
    Alupar Investimento Sa
    ALUP11 BZ
    12,900
    105,986 1.26
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    8,600
    105,410 1.26
    Capstone Mining Corp
    CS CN
    38,974
    100,830 1.20
    Empresas Ica Sab De Cv
    ICA US
    15,376
    100,098 1.19
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    6,100
    95,020 1.13
    Concentradora Fibra Hotelera Mexicana S
    FIHO12 MM
    57,500
    94,731 1.13
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    43,700
    88,502 1.06
    Aurico Gold Inc
    AUQ US
    20,831
    88,115 1.05
    Parque Arauco Sa
    PARAUCO CI
    44,919
    86,080 1.03
    Primero Mining Corp
    P CN
    13,565
    85,140 1.02
    Grupo Areomexico Sab
    AEROMEX* MM
    52,600
    84,290 1.01
    Tf Administradora Industrial S De Rl De
    TERRA13 MM
    43,800
    84,193 1.00
    Sao Martinho Sa
    SMTO3 BZ
    5,700
    81,432 0.97
    Silver Standard Resources Inc
    SSRI US
    7,992
    79,201 0.95
    Banco Latinoamericano De Comercio Exter
    BLX US
    3,033
    78,100 0.93
    Valid Solucoes E Servicos De S
    VLID3 BZ
    5,045
    77,803 0.93
    Parex Resources Inc
    PXT CN
    8,397
    77,564 0.93
    Fresh Del Monte Produce Inc
    FDP US
    2,912
    77,197 0.92
    Coeur D'Alene Mines Corp
    CDE US
    8,898
    76,968 0.92
    E.Cl Sa
    ECL CI
    56,969
    74,811 0.89
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    22,800
    74,196 0.89
    Equatorial Energia Sa
    EQTL3 BZ
    8,233
    72,647 0.87
    Tv Azteca Sa De Cv
    AZTECACP MM
    120,300
    71,603 0.85
    Controladora Vuela Cia De Aviacion Sab
    VLRS US
    10,102
    71,118 0.85
    Grupo Herdez Sab De Cv
    HERDEZ* MM
    24,400
    70,287 0.84
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    21,450
    69,803 0.83
    Gafisa Sa
    GFA US
    22,054
    69,470 0.83
    Ripley Corp Sa
    RIPLEY CI
    102,484
    68,230 0.81
    Adecoagro Sa
    AGRO US
    7,595
    67,671 0.81
    Abril Educacao Sa
    ABRE11 BZ
    5,400
    67,636 0.81
    Smiles Sa
    SMLE3 BZ
    3,900
    66,369 0.79
    B2w Cia Global Do Varejo
    BTOW3 BZ
    5,471
    64,514 0.77
    Canacol Energy Ltd
    CNE CN
    9,644
    62,902 0.75
    Argonaut Gold Ltd
    AR CN
    16,672
    62,724 0.75
    Amerisur Resources Plc
    AMER LN
    68,444
    61,235 0.73
    Oriental Financial Group Inc
    OFG US
    3,679
    61,108 0.73
    Torex Gold Resources Inc
    TXG CN
    66,030
    60,150 0.72
    Grupo Aeroportuario Del Centro Norte Sa
    OMAB MM
    16,050
    60,135 0.72
    Light Sa
    LIGT3 BZ
    7,500
    59,910 0.71
    Iochpe-Maxion Sa
    MYPK3 BZ
    6,150
    59,353 0.71
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    6,100
    57,780 0.69
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    10,253
    57,007 0.68
    Randon Participacoes Sa
    RAPT4 BZ
    17,187
    54,307 0.65
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    33,372
    54,043 0.64
    Gaec Educacao Sa
    ANIM3 BZ
    4,900
    51,911 0.62
    Sandstorm Gold Ltd
    SAND US
    9,394
    51,761 0.62
    Corp Inmobiliaria Vesta Sab De Cv
    VESTA* MM
    25,700
    51,577 0.62
    Marfrig Alimentos Sa
    MRFG3 BZ
    27,600
    51,570 0.62
    Afp Habitat
    HABITAT CI
    37,975
    51,248 0.61
    First Bancorp/Puerto Rico
    FBP US
    10,247
    50,723 0.61
    Ferreyros Sa
    FERREYC1 PE
    87,018
    50,059 0.60
    Axtel Sab De Cv
    AXTELCPO MM
    144,150
    49,939 0.60
    Banco Macro Sa
    BMA US
    1,583
    49,516 0.59
    Sociedad Matriz Saam Sa
    SMSAAM CI
    582,643
    47,932 0.57
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    77,100
    47,561 0.57
    Aliansce Shopping Centers
    ALSC3 BZ
    5,850
    46,991 0.56
    Endeavour Silver Corp
    EXK US
    10,449
    45,349 0.54
    Linx Sa
    LINX3 BZ
    2,100
    44,777 0.53
    Mcewen Mining Inc
    MUX US
    18,920
    44,651 0.53
    Beadell Resources Ltd
    BDR AU
    71,889
    44,002 0.53
    Jhsf Participacoes Sa
    JHSF3 BZ
    24,850
    43,877 0.52
    Forus Sa
    FORUS CI
    10,113
    43,595 0.52
    Continental Gold Ltd
    CNL CN
    12,537
    42,599 0.51
    Cia Sudamericana De Vapores Sa
    VAPORES CI
    854,392
    42,431 0.51
    Fleury Sa
    FLRY3 BZ
    5,600
    42,280 0.50
    Grupo Kuo Sab De Cv
    KUOB MM
    20,500
    42,237 0.50
    Slc Agricola Sa
    SLCE3 BZ
    5,050
    42,236 0.50
    Inversiones La Construccion Sa
    ILC CI
    3,222
    42,041 0.50
    Minerva Sa/Brazil
    BEEF3 BZ
    9,300
    41,987 0.50
    Santos Brasil Participacoes
    STBP11 BZ
    5,400
    40,895 0.49
    Julio Simoes Logistica Sa
    JSLG3 BZ
    6,700
    40,881 0.49
    Magnesita Refratarios Sa
    MAGG3 BZ
    19,050
    40,193 0.48
    Grupo Simec Sab De Cv
    SIMECB MM
    10,250
    40,047 0.48
    Organizacion Cultiba Sab De Cv
    CULTIBAB MM
    23,100
    39,714 0.47
    Arezzo Industria E Comercio
    ARZZ3 BZ
    3,300
    38,943 0.46
    Direcional Engenharia Sa
    DIRR3 BZ
    8,400
    38,863 0.46
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    9,100
    38,725 0.46
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    3,700
    37,329 0.45
    Cia Energetica Do Ceara
    COCE5 BZ
    2,300
    37,321 0.45
    Ser Educacional Sa
    SEER3 BZ
    4,300
    37,289 0.44
    Hoteles City Express Sab De Cv
    HCITY* MM
    22,800
    37,006 0.44
    Cresud Sacif Y A
    CRESY US
    3,578
    36,889 0.44
    Fortuna Silver Mines Inc
    FVI CN
    9,278
    36,174 0.43
    International Meal Co Holdings Sa
    IMCH3 BZ
    4,900
    35,922 0.43
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    24,486
    35,354 0.42
    Salfacorp Sa
    SALFACOR CI
    39,357
    35,055 0.42
    Duro Felguera Sa
    MDF SM
    5,155
    34,904 0.42
    Consorcio Ara Sab De Cv
    ARA* MM
    79,850
    34,731 0.41
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    8,900
    34,731 0.41
    Mag Silver Corp
    MAG CN
    4,845
    34,691 0.41
    Marisa Lojas Sa
    AMAR3 BZ
    5,300
    33,879 0.40
    Hochschild Mining Plc
    H3M GR
    11,828
    33,696 0.40
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    14,850
    32,925 0.39
    Helbor Empreendimentos Sa
    HBOR3 BZ
    9,770
    32,754 0.39
    Belsalco
    BESALCO CI
    35,381
    31,513 0.38
    Asesor De Activos Prisma Sapi De Cv
    FINN13 MM
    22,900
    29,148 0.35
    Triple-S Management Corp
    GTS US
    1,761
    28,581 0.34
    Banco Abc Brasil Sa
    ABCB4 BZ
    4,948
    27,979 0.33
    Qgep Participacoes Sa
    QGEP3 BZ
    7,600
    27,620 0.33
    Superior Industries International Inc
    SUP US
    1,341
    27,611 0.33
    Autometal Sa
    AUTM3 BZ
    3,350
    27,254 0.33
    Brazil Pharma Sa
    BPHA3 BZ
    15,900
    26,866 0.32
    Llx Logistica Sa
    PRML3 BZ
    53,200
    26,634 0.32
    Magazine Luiza Sa
    MGLU3 BZ
    8,350
    25,836 0.31
    Tecnisa Sa
    TCSA3 BZ
    7,450
    25,404 0.30
    Eternit Sa
    ETER3 BZ
    6,550
    25,180 0.30
    Grupo Famsa Sab De Cv
    GFAMSAA MM
    18,250
    25,151 0.30
    Rio Alto Mining Ltd
    RIO CN
    12,815
    24,632 0.29
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    3,100
    23,904 0.29
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    2,950
    23,868 0.28
    Aquachile Sa
    AQUACHIL CI
    35,948
    22,963 0.27
    Tegma Gestao Logistica
    TGMA3 BZ
    2,750
    22,188 0.26
    Coca-Cola Embonor Sa
    EMBONOB CI
    11,957
    21,730 0.26
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    3,820
    21,481 0.26
    Brookfield Incorporacoes Sa
    BISA3 BZ
    32,469
    21,190 0.25
    Sulliden Gold Corp Ltd
    SUE CN
    29,284
    20,808 0.25
    Bpz Resources Inc
    BPZ US
    7,643
    20,560 0.25
    Paranapanema Sa
    PMAM3 BZ
    12,100
    20,013 0.24
    Technos Sa
    TECN3 BZ
    3,150
    19,431 0.23
    Gold Resource Corp
    GORO US
    3,899
    18,949 0.23
    Credito Real Sab De Cv
    CREAL* MM
    11,600
    18,854 0.22
    Rossi Residencial Sa
    RSID3 BZ
    27,148
    18,810 0.22
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    5,900
    17,802 0.21
    Banco Industrial E Comercial Sa
    BICB4 BZ
    4,950
    17,679 0.21
    Banco Daycoval Sa
    DAYC4 BZ
    4,500
    17,641 0.21
    Cruz Blanca Salud Sa
    CRUZBLAN CI
    19,812
    16,755 0.20
    Mpx Energia Sa
    ENEV3 BZ
    22,600
    15,962 0.19
    Masisa Sa
    MASISA CI
    302,481
    15,240 0.18
    Great Panther Silver Ltd
    GPL US
    14,825
    14,825 0.18
    Harvest Natural Resources Inc
    HNR US
    3,116
    13,960 0.17
    Apco Oil And Gas International Inc
    APAGF US
    757
    10,666 0.13
    Banco Panamericano Sa
    BPNM4 BZ
    6,387
    10,507 0.13
    Patagonia Gold Plc
    PGD LN
    63,626
    10,374 0.12
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    24,500
    9,857 0.12
    Empresas Iansa Sa
    IANSA CI
    260,058
    9,172 0.11
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    1,150
    8,724 0.10
    Alvopetro Energy Ltd/Ca
    ALV CN
    8,527
    7,768 0.09
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    7,400
    7,680 0.09
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    5,450
    6,651 0.08
    Empresas Hites Sa
    HITES CI
    11,717
    6,599 0.08
    T4f Entretenimento Sa
    SHOW3 BZ
    2,800
    6,271 0.07
    Bear Creek Mining Corp
    BCM CN
    3,855
    6,181 0.07
    Unicasa Industria De Moveis Sa
    UCAS3 BZ
    2,700
    4,895 0.06
    Gp Investments Ltd
    GPIV33 BZ
    2,650
    4,501 0.05
    Nii Holdings Inc
    NIHD US
    3,961
    4,199 0.05
    Positivo Informatica Sa
    POSI3 BZ
    2,700
    3,005 0.04
    Corp Geo Sab De Cv
    GEOB MM
    54,750
    830 0.01
    Urbi Desarrollos Urbanos Sab De Cv
    URBI* MM
    46,500
    19 0.00
    Other/Cash
    -23,864 -0.28
    Total (%) 99.97
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.