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

Market Vectors Vietnam ETF

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VEFD:GR

15.2500 EUR 0.1500 0.97%

As of 03:47:57 ET on 08/01/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 15.6400 High - Low: 15.6400 - 15.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 17.2000 Beta vs MVVNMTR: 0.8670

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  • VEFD:GR 15.6400
  • 1D
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  • 1Y
15.4000
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-07-31) 578.3897
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) 2.87%

Performance for VEFD

1-Month +3.70% 1-Year +18.29%
3-Month +5.99% 3-Year +6.93%
Year To Date +15.27% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 07/31/2014
Name Position Value % of Total
Saigon Thuong Tin Commercial J 45,821,452 42,509,187 7.377%
Vingroup JSC 11,822,634 41,199,666 7.150%
Masan Group Corp 9,725,370 40,760,909 7.074%
Bank for Foreign Trade of Viet 32,956,808 39,731,305 6.895%
PetroVietnam Technical Service 22,226,850 35,064,726 6.085%
Bao Viet Holdings 16,546,636 32,882,883 5.706%
Petrovietnam Fertilizer & Chem 21,227,520 30,389,291 5.274%
Minor International PCL 29,875,654 29,929,016 5.194%
Gamuda Bhd 17,663,090 26,279,944 4.561%
PetroVietnam Drilling and Well 5,536,476 24,768,788 4.298%

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

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