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

Market Vectors Vietnam ETF

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VEFD:GR

15.9200 EUR 0.2200 1.40%

As of 03:34:15 ET on 07/24/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 16.3300 High - Low: 16.3300 - 15.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 17.2000 Beta vs MVVNMTR: 0.8666

ETF Chart for VEFD

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  • VEFD:GR 16.3300
  • 1D
  • 1M
  • 1Y
15.7000
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-07-23) 585.0446
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 2013-12-23) 0.5990
Dividend Yield (ttm) 2.75%

Performance for VEFD

1-Month +5.80% 1-Year +13.66%
3-Month +7.02% 3-Year +8.14%
Year To Date +19.16% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 07/23/2014
Name Position Value % of Total
Saigon Thuong Tin Commercial J 45,452,080 43,078,479 7.380%
Masan Group Corp 9,650,760 41,638,315 7.133%
Bank for Foreign Trade of Viet 32,691,128 39,924,566 6.839%
Vingroup JSC 11,731,894 38,723,688 6.634%
PetroVietnam Technical Service 22,056,550 35,985,225 6.165%
Bao Viet Holdings 16,413,246 32,505,310 5.568%
Minor International PCL 29,679,554 31,989,322 5.480%
Petrovietnam Fertilizer & Chem 21,056,420 31,871,324 5.460%
Gamuda Bhd 17,565,590 26,402,743 4.523%
Charoen Pokphand Foods PCL 28,891,400 25,684,678 4.400%

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

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