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Market Vectors Vietnam ETF

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VEFD:GR
Berlin
14.58
EUR
0.25
1.74%
As of 13:36:06 ET on 08/28/2015.
Open
14.20
Day Range
14.03 - 14.71
Volume
0
Previous Close
14.33
52Wk Range
11.92 - 18.27
1 Yr Return
-14.45%
Open
14.20
Day Range
14.03 - 14.71
Volume
0
Previous Close
14.33
52Wk Range
11.92 - 18.27
1 Yr Return
-14.45%
YTD Return
-3.95%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2015)
432.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.51
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.74%
3 Mo Return
-10.33%
3 Yr Return
9.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 22.95 m 40.48 m 8.72
Bank for Foreign Trade of Viet 20.48 m 38.38 m 8.27
Masan Group Corp 9.70 m 35.78 m 7.71
Hansae Co Ltd 660.04 k 33.82 m 7.29
Bao Viet Holdings 14.70 m 30.14 m 6.49
Saigon Thuong Tin Commercial J 39.80 m 29.37 m 6.33
Petrovietnam Fertilizer & Chem 17.91 m 25.63 m 5.52
Donaco International Ltd 49.13 m 24.49 m 5.28
HAGL JSC 26.37 m 17.94 m 3.86
PetroVietnam Technical Service 20.17 m 17.85 m 3.85
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000