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

Market Vectors Indonesia Index ETF

+ Add to Watchlist

VEFC:GR

20.0500 EUR 0.1600 0.79%

As of 02:02:49 ET on 07/28/2014.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: 20.0500 High - Low: 20.0500 - 20.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7700 - 20.8800 Beta vs MVIDXTR: 1.0050

ETF Chart for VEFC

No chart data available.
  • VEFC:GR 20.0500
  • 1D
  • 1M
  • 1Y
20.2100
Interactive VEFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 242.6236
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) 2.61%

Performance for VEFC

1-Month +14.50% 1-Year +0.86%
3-Month +10.98% 3-Year -2.42%
Year To Date +33.22% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 07/25/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 19,430,400 19,468,162 8.064%
Astra International Tbk PT 29,021,500 19,364,379 8.021%
Telekomunikasi Indonesia Perse 386,146 17,878,560 7.406%
Bank Rakyat Indonesia Persero 17,255,000 16,692,378 6.914%
Bank Mandiri Persero Tbk PT 16,455,451 14,568,635 6.035%
Perusahaan Gas Negara Persero 24,984,000 12,732,075 5.274%
Semen Indonesia Persero Tbk PT 6,966,600 9,973,777 4.131%
Unilever Indonesia Tbk PT 2,744,000 7,288,102 3.019%
United Tractors Tbk PT 3,666,269 7,251,787 3.004%
Kalbe Farma Tbk PT 48,348,700 7,224,639 2.993%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil