- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
Market Vectors Vietnam ETF
+ Add to WatchlistVNM:US
20.8100 USD 0.0100 0.05%As of 20:04:01 ET on 05/22/2013.
Snapshot for Market Vectors Vietnam ETF (VNM)
| Open: | 20.9600 | High - Low: | 21.0799 - 20.7200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 481,379 | 52-Week Range: | 15.3500 - 23.5900 | Beta vs MVVNMTR: | 0.9993 |
Fund Profile & Information for VNM
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: | 2009-08-14 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for VNM
| NAV | (on 2013-05-22) 21.0678 |
|---|---|
| Assets (M) | (on 2013-04-30) 426.0575 |
| Shares out (M) | 22.15 |
| Market Cap (M) | 460.94 |
| % Premium | -1.22 |
| Average 52-Week % Premium | 0.9294 |
| Fund Leveraged | N |
Dividends for VNM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3670 |
| Dividend Yield (ttm) | 1.76% |
Performance for VNM
| 1-Month | +11.28% | 1-Year | +14.13% |
|---|---|---|---|
| 3-Month | -1.56% | 3-Year | -1.87% |
| Year To Date | +15.67% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for VNM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pha Lai Thermal Power JSC | 29,263,520 | 37,486,308 | 8.164% |
| Bao Viet Holdings | 13,779,726 | 33,920,256 | 7.387% |
| Bank for Foreign Trade of Viet | 23,108,858 | 32,474,100 | 7.072% |
| Vingroup JSC | 9,865,034 | 30,177,959 | 6.572% |
| Petrovietnam Fertilizer & Chem | 14,125,820 | 29,235,658 | 6.367% |
| Saigon Thuong Tin Commercial J | 28,368,420 | 25,898,811 | 5.640% |
| Gamuda Bhd | 15,508,791 | 25,007,541 | 5.446% |
| Minor International PCL | 23,293,254 | 21,092,595 | 4.594% |
| Oil & Natural Gas Corp Ltd | 3,436,719 | 20,794,697 | 4.529% |
| Premier Oil PLC | 3,366,584 | 19,470,677 | 4.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page