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

Market Vectors Vietnam ETF

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VEFD:GR

16.6300 EUR 0.1100 0.66%

As of 11:04:27 ET on 10/24/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 16.7100 High - Low: 16.7200 - 16.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.0900 - 18.2700 Beta vs MVVNMTR: 0.9455

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  • VEFD:GR 16.6300
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16.7400
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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 2014-10-24) 552.4178
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) 2.63%

Performance for VEFD

1-Month -4.32% 1-Year +26.89%
3-Month +4.46% 3-Year +12.31%
Year To Date +24.48% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 10/23/2014
Name Position Value % of Total
Masan Group Corp 12,165,670 45,810,948 8.279%
Vingroup JSC 18,359,188 40,875,009 7.387%
Bank for Foreign Trade of Viet 30,892,768 38,534,165 6.964%
Saigon Thuong Tin Commercial J 41,021,292 35,141,798 6.351%
PetroVietnam Technical Service 16,422,950 31,616,787 5.714%
Charoen Pokphand Foods PCL 28,052,700 27,082,079 4.895%
Gamuda Bhd 17,793,690 26,765,182 4.837%
Minor International PCL 25,004,654 26,456,886 4.782%
Bao Viet Holdings 13,759,576 25,129,279 4.542%
Petrovietnam Fertilizer & Chem 16,761,960 24,221,801 4.378%

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

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