- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
Market Vectors Vietnam ETF
+ Add to WatchlistVEFD:GR
14.8200 EUR 0.1800 1.20%As of 02:07:43 ET on 06/17/2013.
Snapshot for Market Vectors Vietnam ETF (VEFD)
| Open: | 14.8200 | High - Low: | 14.8200 - 14.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.5000 - 17.1700 | Beta vs MVVNMTR: | 0.5865 |
Fund Profile & Information for VEFD
Market Vectors Vietnam 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 Vietnam Index. The Fund invests 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 VEFD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 454.0579 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VEFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3670 |
| Dividend Yield (ttm) | 1.88% |
Performance for VEFD
| 1-Month | -6.08% | 1-Year | +26.14% |
|---|---|---|---|
| 3-Month | -3.07% | 3-Year | - |
| Year To Date | +17.15% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for VEFD
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pha Lai Thermal Power JSC | 28,356,780 | 34,304,243 | 7.829% |
| Bank for Foreign Trade of Viet | 22,392,828 | 32,635,297 | 7.449% |
| Bao Viet Holdings | 13,352,756 | 31,161,919 | 7.112% |
| Vingroup JSC | 9,559,364 | 29,593,720 | 6.754% |
| Petrovietnam Fertilizer & Chem | 13,688,130 | 28,228,592 | 6.443% |
| Gamuda Bhd | 15,028,291 | 22,623,235 | 5.163% |
| Saigon Thuong Tin Commercial J | 27,489,420 | 21,602,635 | 4.930% |
| Viet Nam Construction and Impo | 32,807,696 | 20,625,613 | 4.707% |
| Minor International PCL | 22,571,454 | 18,231,358 | 4.161% |
| Oil & Natural Gas Corp Ltd | 3,330,232 | 18,000,083 | 4.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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