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

Market Vectors Vietnam ETF

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VNM:US

18.5200 USD 0.0700 0.38%

As of 16:15:06 ET on 12/26/2014.

Snapshot for Market Vectors Vietnam ETF (VNM)

Open: 18.4600 High - Low: 18.6800 - 18.4500 Primary Exchange: NYSE Arca
Volume: 203,919 52-Week Range: 18.3500 - 23.8200 Beta vs MVVNMTR: 0.9708

ETF Chart for VNM

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  • VNM:US 18.5200
  • 1D
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18.5900
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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: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for VNM

NAV (on 2014-12-24) 18.5656
Assets (M) (on 2014-12-24) 458.5696
Shares out (M) 24.70
Market Cap (M) 457.44
% Premium 0.13
Average 52-Week % Premium 0.8000
Fund Leveraged N

Dividends for VNM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.5100
Dividend Yield (ttm) 2.75%

Performance for VNM

1-Month -8.82% 1-Year +3.03%
3-Month -14.99% 3-Year +10.22%
Year To Date +1.66% 5-Year -4.14%
Expense Ratio 0.70

Top Fund Holdings for VNM

Filing Date: 12/24/2014
Name Position Value % of Total
Masan Group Corp 9,521,190 37,193,888 8.128%
Vingroup JSC 16,422,579 35,879,973 7.841%
Bank for Foreign Trade of Viet 23,326,908 32,957,783 7.202%
Saigon Thuong Tin Commercial J 35,704,452 29,231,715 6.388%
Soco International PLC 5,272,085 24,486,256 5.351%
Petrovietnam Fertilizer & Chem 15,282,160 21,520,141 4.703%
Hansae Co Ltd 607,557 21,318,079 4.659%
Parkson Holdings Bhd 31,435,936 21,317,073 4.659%
Gamuda Bhd 14,678,490 21,041,269 4.598%
Charoen Pokphand Foods PCL 25,004,300 20,911,692 4.570%

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

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