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Market Vectors Vietnam ETF

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VEFD:GR
Berlin
16.78
EUR
0.09
0.54%
As of 08:15:50 ET on 07/01/2015.
Open
16.74
Day Range
16.60 - 16.79
Volume
0
Previous Close
16.69
52Wk Range
11.92 - 18.27
1 Yr Return
13.43%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
507.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.51
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.74%
3 Mo Return
5.83%
3 Yr Return
14.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank for Foreign Trade of Viet 19.79 m 44.23 m 8.80
Vingroup JSC 22.18 m 44.18 m 8.79
Masan Group Corp 9.38 m 34.77 m 6.92
Saigon Thuong Tin Commercial J 38.44 m 32.74 m 6.51
Bao Viet Holdings 14.20 m 26.66 m 5.30
PetroVietnam Technical Service 19.49 m 24.01 m 4.77
Petrovietnam Fertilizer & Chem 17.30 m 23.52 m 4.68
Donaco International Ltd 39.28 m 22.71 m 4.52
HAGL JSC 25.47 m 22.16 m 4.41
Charoen Pokphand Foods PCL 31.19 m 22.15 m 4.40
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000