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

Market Vectors Vietnam ETF

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VEFD:GR

15.6700 EUR 0.0500 0.32%

As of 14:22:11 ET on 03/27/2015.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 15.7400 High - Low: 15.8500 - 15.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.9200 - 18.2700 Beta vs MVVNMTR: 0.9615

ETF Chart for VEFD

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  • VEFD:GR 15.6700
  • 1D
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15.7200
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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: www.vaneck.com

Fundamentals for VEFD

NAV -
Assets (M) (on 2015-03-27) 423.0980
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 2014-12-22) 0.5100
Dividend Yield (ttm) 2.66%

Performance for VEFD

1-Month -10.66% 1-Year +4.14%
3-Month +5.88% 3-Year +12.26%
Year To Date +3.23% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 03/26/2015
Name Position Value % of Total
Vingroup JSC 16,212,799 35,827,307 8.159%
Masan Group Corp 9,187,230 32,910,757 7.494%
Bank for Foreign Trade of Viet 19,161,088 31,199,725 7.105%
Saigon Thuong Tin Commercial J 31,834,552 28,287,506 6.442%
Hansae Co Ltd 642,734 23,119,301 5.265%
Premier Oil PLC 10,163,420 22,049,809 5.021%
Charoen Pokphand Foods PCL 31,944,800 21,002,109 4.783%
HAGL JSC 21,378,574 20,786,797 4.734%
Donaco International Ltd 37,869,900 20,456,183 4.658%
Petrovietnam Fertilizer & Chem 14,517,020 20,261,019 4.614%

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

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