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Market Vectors Indonesia Index ETF

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VEFC:GR
Berlin
19.17
EUR
0.16
0.84%
As of 13:35:34 ET on 07/01/2015.
Open
19.03
Day Range
19.03 - 19.26
Volume
0
Previous Close
19.01
52Wk Range
18.16 - 23.73
1 Yr Return
7.36%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
122.526
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.503
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.58%
3 Mo Return
-16.51%
3 Yr Return
-0.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 9.93 m 10.05 m 8.19
Telekomunikasi Indonesia Perse 230.92 k 10.02 m 8.16
Astra International Tbk PT 16.91 m 8.96 m 7.30
Bank Rakyat Indonesia Persero 10.34 m 8.02 m 6.53
Bank Mandiri Persero Tbk PT 10.05 m 7.57 m 6.17
Unilever Indonesia Tbk PT 1.72 m 5.09 m 4.15
Bank Negara Indonesia Persero 11.22 m 4.45 m 3.63
Perusahaan Gas Negara Persero 13.49 m 4.36 m 3.55
Semen Indonesia Persero Tbk PT 4.37 m 3.93 m 3.20
Kalbe Farma Tbk PT 30.32 m 3.80 m 3.10
Profile
Market Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the Market Vectors Indonesia Index. The Fund invests in at least 80% of its total assets in securities that comprise the Fund's benchmark index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000