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  • Fund Type: ETF
  • Objective: Country Fund-India
  • Asset Class: Equity
  • Geographic Focus: India

Market Vectors India Small-Cap Index ETF

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VEFH:GR

7.6400 EUR 0.1700 2.28%

As of 02:18:06 ET on 05/30/2012. Mutual Fund NAVs include dividends.

Snapshot for Market Vectors India Small-Cap Index ETF (VEFH)

Bid: 7.6600 Open: 7.6400 High - Low: 7.6400 - 7.6400 Primary Exchange: Xetra ETF
Ask: 8.0500 Volume: 0 52-Week Range: 6.5200 - 11.4040 Beta vs MVSCIFTR: -

ETF Chart for VEFH

No chart data available.
  • VEFH:GR 7.6400
  • 1M
  • 1Y
7.4700
Interactive VEFH Chart
…

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Fund Profile & Information for VEFH

Market Vectors India Small-Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Market Vectors India Small-Cap Index.

Inception Date: Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFH

NAV -
Assets (M) (on 2012-04-30) 52.3889
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-23) 0.1600
Dividend Yield (ttm) 1.6040

Performance for VEFH

1-Month -11.70% 1-Year -28.84%
3-Month -21.94% 3-Year -
Year To Date +11.99% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for VEFH

Filing Date: 05/29/2012
Name Position Value % of Total
Hexaware Technologies Ltd 872,901 1,962,129 4.406%
IFCI Ltd 2,540,817 1,601,537 3.596%
Housing Development & Infrastr 1,289,850 1,546,247 3.472%
Rajesh Exports Ltd 446,757 1,139,224 2.558%
Indiabulls Real Estate Ltd 1,088,203 1,072,299 2.408%
Aurobindo Pharma Ltd 531,632 1,052,491 2.363%
Eicher Motors Ltd 25,352 1,031,515 2.316%
Cox & Kings Ltd 377,543 987,102 2.216%
Punj Lloyd Ltd 1,126,278 937,134 2.104%
MRF Ltd 4,647 920,396 2.067%

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

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