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

Market Vectors Vietnam ETF

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VEFD:GR

17.3700 EUR 0.1700 0.99%

As of 10:44:25 ET on 08/27/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 17.3700 High - Low: 17.3700 - 16.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 17.3700 Beta vs MVVNMTR: 0.9144

ETF Chart for VEFD

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  • VEFD:GR 17.3700
  • 1D
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  • 1Y
17.2000
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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: -

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-08-26) 617.4551
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) 2.52%

Performance for VEFD

1-Month +8.79% 1-Year +37.01%
3-Month +16.61% 3-Year +13.89%
Year To Date +28.74% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 08/26/2014
Name Position Value % of Total
Vingroup JSC 17,507,028 47,506,093 7.741%
PetroVietnam Technical Service 22,107,350 43,296,604 7.055%
Bank for Foreign Trade of Viet 32,779,618 43,159,573 7.032%
Saigon Thuong Tin Commercial J 45,575,092 40,649,799 6.623%
Masan Group Corp 9,673,090 38,573,672 6.285%
Bao Viet Holdings 16,457,666 34,484,208 5.619%
Petrovietnam Fertilizer & Chem 21,113,380 32,282,846 5.260%
Minor International PCL 29,599,554 32,213,732 5.249%
PetroVietnam Drilling and Well 6,057,371 28,157,199 4.588%
Gamuda Bhd 17,565,090 27,799,899 4.530%

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

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