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

Market Vectors Vietnam ETF

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VEFD:GR

17.0200 EUR 0.1100 0.65%

As of 06:31:57 ET on 04/21/2015.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 16.9400 High - Low: 17.0500 - 16.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.9200 - 18.2700 Beta vs MVVNMTR: 0.9495

ETF Chart for VEFD

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  • VEFD:GR 17.0200
  • 1D
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16.9100
Interactive VEFD Chart

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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for VEFD

NAV -
Assets (M) (on 2015-04-20) 428.2077
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 2014-12-22) 0.5100
Dividend Yield (ttm) 2.45%

Performance for VEFD

1-Month +3.43% 1-Year +16.92%
3-Month +5.10% 3-Year +15.15%
Year To Date +11.40% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 04/20/2015
Name Position Value % of Total
Vingroup JSC 15,354,779 34,717,016 8.079%
Masan Group Corp 8,701,060 32,585,966 7.583%
Bank for Foreign Trade of Viet 18,147,048 31,490,342 7.328%
Saigon Thuong Tin Commercial J 30,149,760 25,107,267 5.843%
Premier Oil PLC 9,643,485 24,883,898 5.791%
Charoen Pokphand Foods PCL 30,310,400 22,540,135 5.245%
Hansae Co Ltd 608,722 22,337,134 5.198%
Petrovietnam Fertilizer & Chem 13,748,750 19,380,653 4.510%
HAGL JSC 20,247,154 19,121,527 4.450%
PetroVietnam Technical Service 15,491,350 18,738,083 4.360%

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

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