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Market Vectors Vietnam ETF

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VEFD:GR
Berlin
13.89
EUR
0.31
2.18%
As of 13:35:48 ET on 09/04/2015.
Open
14.01
Day Range
13.77 - 14.01
Volume
0
Previous Close
14.20
52Wk Range
11.92 - 18.27
1 Yr Return
-21.28%
Open
14.01
Day Range
13.77 - 14.01
Volume
0
Previous Close
14.20
52Wk Range
11.92 - 18.27
1 Yr Return
-21.28%
YTD Return
-8.50%
NAV (on -)
-
Total Assets (m USD) (on 09/04/2015)
424.372
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
3.00%
Expense Ratio
0.74%
3 Mo Return
-9.27%
3 Yr Return
7.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 21.58 m 39.68 m 9.40
Bank for Foreign Trade of Viet 19.25 m 35.89 m 8.50
Masan Group Corp 9.12 m 32.86 m 7.78
Hansae Co Ltd 620.62 k 29.17 m 6.91
Bao Viet Holdings 13.82 m 27.26 m 6.46
Saigon Thuong Tin Commercial J 37.42 m 26.98 m 6.39
Petrovietnam Fertilizer & Chem 16.84 m 22.74 m 5.39
Donaco International Ltd 46.20 m 21.51 m 5.09
Soco International PLC 7.63 m 17.69 m 4.19
PetroVietnam Technical Service 18.97 m 17.56 m 4.16
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