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VanEck Vectors Vietnam ETF

VEFD:GR
Berlin
12.73
EUR
0.07
0.55%
As of 1:10 PM EDT 6/27/2016
Open
12.86
Day Range
12.71 - 12.94
Volume
0
Previous Close
12.80
52Wk Range
11.40 - 18.09
1 Yr Return
-18.20%
Open
12.86
Day Range
12.71 - 12.94
Volume
0
Previous Close
12.80
52Wk Range
11.40 - 18.09
1 Yr Return
-18.20%
YTD Return
-6.33%
NAV (on -)
-
Total Assets (m USD) (on 06/27/2016)
330.884
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2015)
0.047
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.74%
3 Mo Return
2.00%
3 Yr Return
0.51%
5 Yr Return
0.56%

Top Fund Holdings

Name Position Value % of Fund
12.65 m 27.29 m 8.07
12.97 m 26.70 m 7.90
7.76 m 23.19 m 6.86
41.71 m 21.01 m 6.22
7.39 m 19.54 m 5.78
10.52 m 18.30 m 5.42
19.86 m 17.88 m 5.29
12.22 m 15.10 m 4.47
447.23 k 14.46 m 4.28
10.06 m 14.09 m 4.17
Profile
VanEck 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.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000