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

Market Vectors Vietnam ETF

+ Add to Watchlist

VEFD:GR

17.3900 EUR 0.3200 1.87%

As of 07:49:05 ET on 09/30/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 17.2500 High - Low: 17.3900 - 16.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.8800 - 18.2700 Beta vs MVVNMTR: 0.9308

ETF Chart for VEFD

No chart data available.
  • VEFD:GR 17.3900
  • 1D
  • 1M
  • 1Y
17.0700
Interactive VEFD 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 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
Web Site: -

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-09-29) 600.1801
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) 2.51%

Performance for VEFD

1-Month -2.51% 1-Year +33.81%
3-Month +12.60% 3-Year +13.30%
Year To Date +27.77% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 09/29/2014
Name Position Value % of Total
Masan Group Corp 12,750,010 48,980,711 8.177%
Vingroup JSC 19,240,900 43,986,972 7.343%
Bank for Foreign Trade of Viet 32,376,518 39,984,197 6.675%
Saigon Thuong Tin Commercial J 42,991,412 38,502,795 6.428%
PetroVietnam Technical Service 17,211,650 33,019,756 5.512%
Minor International PCL 26,204,654 29,722,870 4.962%
Premier Oil PLC 5,083,403 27,658,130 4.617%
Bao Viet Holdings 14,420,446 27,461,042 4.584%
Charoen Pokphand Foods PCL 29,400,200 27,449,259 4.582%
Gamuda Bhd 18,648,690 27,358,465 4.567%

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