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Market Vectors Vietnam ETF

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VNM:US
NYSE Arca
13.37
USD
0.02
0.15%
As of 8:04 PM EST on 2/9/2016.
Open
13.27
Day Range
13.15 - 13.44
Volume
332,590
Previous Close
13.39
52Wk Range
12.34 - 19.93
1 Yr Return
-26.64%
Open
13.27
Day Range
13.15 - 13.44
Volume
332,590
Previous Close
13.39
52Wk Range
12.34 - 19.93
1 Yr Return
-26.18%
YTD Return
-9.60%
NAV (on 02/08/2016)
13.7757
Total Assets (m USD) (on 02/08/2016)
340.948
Inception Date
08/14/2009
Premium/Discount
-2.80%
Average 52-Week Premium
0.06%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2015)
0.047
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.70%
3 Mo Return
-18.95%
3 Yr Return
-13.72%
5 Yr Return
-12.05%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 15.51 m 32.28 m 9.47
Bank for Foreign Trade of Viet 15.66 m 28.06 m 8.23
Masan Group Corp 7.93 m 25.91 m 7.60
Saigon Securities Inc 23.95 m 22.54 m 6.61
Saigon Thuong Tin Commercial J 45.02 m 22.43 m 6.58
Hansae Co Ltd 390.88 k 19.99 m 5.86
Soco International PLC 8.24 m 19.43 m 5.70
Bao Viet Holdings 8.57 m 18.85 m 5.53
Donaco International Ltd 32.55 m 15.77 m 4.63
Petrovietnam Fertilizer & Chem 11.43 m 14.96 m 4.39
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