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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

17.2700 EUR 0.0900 0.52%

As of 13:21:14 ET on 03/06/2015.

Snapshot for Market Vectors Vietnam ETF (VEFD)

Open: 17.1000 High - Low: 17.3400 - 17.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.9200 - 18.2700 Beta vs MVVNMTR: 0.9134

ETF Chart for VEFD

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  • VEFD:GR 17.2700
  • 1D
  • 1M
  • 1Y
17.1800
Interactive VEFD Chart

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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 2015-03-05) 526.1011
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) 2.41%

Performance for VEFD

1-Month +4.56% 1-Year +15.52%
3-Month +5.13% 3-Year +15.76%
Year To Date +13.18% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for VEFD

Filing Date: 03/05/2015
Name Position Value % of Total
Bank for Foreign Trade of Viet 25,812,768 45,779,313 8.790%
Masan Group Corp 10,536,640 43,635,594 8.378%
Vingroup JSC 18,272,480 43,607,697 8.373%
Saigon Thuong Tin Commercial J 39,511,160 35,683,921 6.851%
Petrovietnam Fertilizer & Chem 16,911,470 25,007,134 4.801%
Gamuda Bhd 16,435,490 23,802,629 4.570%
Hansae Co Ltd 680,303 23,358,706 4.485%
Soco International PLC 5,903,336 23,281,738 4.470%
Bao Viet Holdings 12,813,906 22,845,569 4.386%
Parkson Holdings Bhd 35,008,736 22,576,407 4.335%

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

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