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

Market Vectors Vietnam ETF

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VEFD:GR

15.0400 EUR 0.1200 0.79%

As of 07:26:30 ET on 12/17/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 15.0000 High - Low: 15.0400 - 14.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.0900 - 18.2700 Beta vs MVVNMTR: 0.9582

ETF Chart for VEFD

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  • VEFD:GR 15.0400
  • 1D
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  • 1Y
15.1600
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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: -

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-12-16) 496.9220
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) 2.91%

Performance for VEFD

1-Month -9.65% 1-Year +13.41%
3-Month -13.86% 3-Year +8.91%
Year To Date +13.47% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 12/16/2014
Name Position Value % of Total
Masan Group Corp 12,086,150 45,848,409 9.269%
Bank for Foreign Trade of Viet 28,705,368 41,137,303 8.316%
Vingroup JSC 18,239,060 40,146,860 8.116%
Saigon Thuong Tin Commercial J 40,752,932 33,781,847 6.829%
Petrovietnam Fertilizer & Chem 16,652,280 24,566,061 4.966%
Gamuda Bhd 17,677,690 24,258,939 4.904%
Bao Viet Holdings 13,669,606 22,406,566 4.530%
Charoen Pokphand Foods PCL 27,891,000 21,988,051 4.445%
Minor International PCL 21,131,556 21,624,923 4.372%
HAGL JSC 18,754,604 19,586,824 3.960%

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

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