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

Market Vectors Vietnam ETF

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VEFD:GR

14.1600 EUR 0.5100 3.48%

As of 03:50:06 ET on 04/24/2014.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 14.5300 High - Low: 14.5300 - 14.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 17.2000 Beta vs MVVNMTR: 0.7751

ETF Chart for VEFD

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  • VEFD:GR 14.5300
  • 1D
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  • 1Y
14.6700
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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: www.vaneck.com

Fundamentals for VEFD

NAV -
Assets (M) (on 2014-03-31) 507.7844
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) 3.09%

Performance for VEFD

1-Month -7.56% 1-Year +10.71%
3-Month -4.43% 3-Year -0.53%
Year To Date +9.81% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 04/23/2014
Name Position Value % of Total
Masan Group Corp 9,046,790 40,741,648 8.180%
Vingroup JSC 11,630,854 36,940,850 7.417%
Bank for Foreign Trade of Viet 25,610,508 35,207,620 7.069%
Bao Viet Holdings 14,268,736 25,635,701 5.147%
PetroVietnam Technical Service 21,028,950 25,121,097 5.044%
Gamuda Bhd 17,524,890 24,674,634 4.954%
Petrovietnam Fertilizer & Chem 14,775,400 24,654,851 4.950%
Oil & Natural Gas Corp Ltd 4,607,870 24,567,469 4.932%
Minor International PCL 31,353,454 23,747,106 4.768%
Premier Oil PLC 4,629,452 23,703,171 4.759%

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

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