• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Market Vectors Indonesia Index ETF

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VEFC:GR

20.2100 EUR 0.0900 0.44%

As of 03:22:56 ET on 07/25/2014.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: 20.2100 High - Low: 20.2100 - 20.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7700 - 20.8800 Beta vs MVIDXTR: 1.0049

ETF Chart for VEFC

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  • VEFC:GR 20.2100
  • 1D
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  • 1Y
20.3000
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Fund Profile & Information for VEFC

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.

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

Fundamentals for VEFC

NAV -
Assets (M) (on 2014-07-24) 234.6951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7180
Dividend Yield (ttm) 2.59%

Performance for VEFC

1-Month +13.03% 1-Year +1.12%
3-Month +12.15% 3-Year +0.55%
Year To Date +33.82% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 07/24/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 18,680,000 18,817,294 8.069%
Astra International Tbk PT 27,899,400 18,515,167 7.939%
Telekomunikasi Indonesia Perse 371,173 17,073,958 7.321%
Bank Rakyat Indonesia Persero 16,587,200 16,314,691 6.996%
Bank Mandiri Persero Tbk PT 15,819,151 14,294,002 6.129%
Perusahaan Gas Negara Persero 24,018,000 12,460,701 5.343%
Semen Indonesia Persero Tbk PT 6,697,100 9,641,740 4.134%
Unilever Indonesia Tbk PT 2,637,600 7,104,301 3.046%
Kalbe Farma Tbk PT 46,480,400 7,033,351 3.016%
United Tractors Tbk PT 3,524,169 6,978,251 2.992%

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

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