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

Market Vectors Vietnam ETF

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VEFD:GR

16.2300 EUR 0.0200 0.12%

As of 13:21:07 ET on 01/30/2015.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 16.2800 High - Low: 16.3200 - 15.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.9200 - 18.2700 Beta vs MVVNMTR: 0.9495

ETF Chart for VEFD

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  • VEFD:GR 16.2300
  • 1D
  • 1M
  • 1Y
16.2500
Interactive VEFD Chart

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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for VEFD

NAV -
Assets (M) (on 2015-01-30) 475.5546
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 2014-12-22) 0.5100
Dividend Yield (ttm) 2.56%

Performance for VEFD

1-Month +6.92% 1-Year +7.66%
3-Month -1.79% 3-Year +12.96%
Year To Date +6.92% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 01/29/2015
Name Position Value % of Total
Bank for Foreign Trade of Viet 24,392,658 42,297,420 8.864%
Masan Group Corp 9,957,010 38,602,130 8.089%
Vingroup JSC 17,173,040 38,413,379 8.050%
Saigon Thuong Tin Commercial J 37,337,480 33,687,952 7.060%
Petrovietnam Fertilizer & Chem 15,981,110 23,280,753 4.879%
Parkson Holdings Bhd 32,904,536 22,565,906 4.729%
Soco International PLC 5,518,385 22,032,974 4.617%
Gamuda Bhd 15,363,890 21,411,612 4.487%
Hansae Co Ltd 635,939 20,697,771 4.337%
Charoen Pokphand Foods PCL 26,172,700 20,162,022 4.225%

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

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