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

Market Vectors Vietnam ETF

+ Add to Watchlist

VEFD:GR

14.7000 EUR 0.1100 0.74%

As of 08:12:31 ET on 04/17/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 14.7000 High - Low: 14.7000 - 14.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 17.2000 Beta vs MVVNMTR: 0.7682

ETF Chart for VEFD

No chart data available.
  • VEFD:GR 14.7000
  • 1D
  • 1M
  • 1Y
14.8100
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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-03-31) 507.7844
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) 2.97%

Performance for VEFD

1-Month -6.09% 1-Year +9.13%
3-Month -2.63% 3-Year -0.98%
Year To Date +10.85% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 04/16/2014
Name Position Value % of Total
Masan Group Corp 8,919,240 39,973,831 8.022%
Vingroup JSC 11,466,854 35,892,551 7.203%
Bank for Foreign Trade of Viet 25,249,418 35,205,848 7.066%
PetroVietnam Technical Service 20,732,350 27,039,418 5.427%
Bao Viet Holdings 14,067,546 26,953,540 5.409%
Petrovietnam Fertilizer & Chem 14,567,060 24,732,672 4.964%
Gamuda Bhd 17,277,790 24,494,257 4.916%
Minor International PCL 30,911,254 23,979,685 4.813%
Oil & Natural Gas Corp Ltd 4,542,898 23,854,264 4.787%
Premier Oil PLC 4,564,177 23,536,066 4.723%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil