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

Market Vectors Vietnam ETF

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VEFD:GR

17.5600 EUR 0.0900 0.51%

As of 03:42:25 ET on 09/15/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 17.6600 High - Low: 17.6600 - 17.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.8800 - 18.2700 Beta vs MVVNMTR: 0.9217

ETF Chart for VEFD

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  • VEFD:GR 17.6600
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17.6500
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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 2014-09-12) 635.9611
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) 2.49%

Performance for VEFD

1-Month +10.04% 1-Year +36.29%
3-Month +15.21% 3-Year +14.87%
Year To Date +32.11% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 09/11/2014
Name Position Value % of Total
Vingroup JSC 17,864,748 45,958,405 7.298%
PetroVietnam Technical Service 22,559,450 45,044,360 7.153%
Bank for Foreign Trade of Viet 33,450,238 45,000,322 7.146%
Saigon Thuong Tin Commercial J 46,507,452 43,466,962 6.902%
Masan Group Corp 9,870,980 38,673,182 6.141%
Bao Viet Holdings 16,794,376 36,466,430 5.791%
Petrovietnam Fertilizer & Chem 21,545,320 34,374,880 5.459%
Minor International PCL 30,207,854 31,669,335 5.029%
PetroVietnam Drilling and Well 6,181,311 29,031,884 4.610%
Charoen Pokphand Foods PCL 29,405,400 28,544,498 4.533%

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

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