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

Market Vectors Vietnam ETF

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VEFD:GR

16.3000 EUR 0.0100 0.06%

As of 06:51:09 ET on 10/21/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 16.2600 High - Low: 16.3000 - 16.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.0900 - 18.2700 Beta vs MVVNMTR: 0.9447

ETF Chart for VEFD

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  • VEFD:GR 16.3000
  • 1D
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  • 1Y
16.3100
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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
Web Site: -

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-10-20) 557.5714
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) 2.68%

Performance for VEFD

1-Month -6.43% 1-Year +23.00%
3-Month +2.07% 3-Year +11.59%
Year To Date +22.08% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 10/20/2014
Name Position Value % of Total
Masan Group Corp 12,352,680 46,224,431 8.294%
Vingroup JSC 18,641,400 41,240,093 7.399%
Bank for Foreign Trade of Viet 31,367,638 39,274,142 7.047%
Saigon Thuong Tin Commercial J 41,651,840 36,074,081 6.472%
PetroVietnam Technical Service 16,675,750 31,554,019 5.661%
Gamuda Bhd 18,067,290 27,314,240 4.901%
Charoen Pokphand Foods PCL 28,483,900 26,920,316 4.830%
Minor International PCL 25,388,654 25,961,781 4.658%
Bao Viet Holdings 13,971,096 25,712,866 4.613%
Petrovietnam Fertilizer & Chem 17,019,630 23,712,922 4.255%

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

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