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Market Vectors Vietnam ETF

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VNM:US
NYSE Arca
17.76
USD
0.20
1.11%
As of 20:04:03 ET on 08/04/2015.
Open
17.87
Day Range
17.76 - 17.93
Volume
462,156
Previous Close
17.96
52Wk Range
16.59 - 23.82
1 Yr Return
-14.68%
Open
17.87
Day Range
17.76 - 17.93
Volume
462,156
Previous Close
17.96
52Wk Range
16.59 - 23.82
1 Yr Return
-14.68%
YTD Return
-7.60%
NAV (on 08/04/2015)
17.9383
Total Assets (m USD) (on 08/04/2015)
528.281
Inception Date
08/14/2009
Premium/Discount
-0.99%
Average 52-Week Premium
0.32%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.51
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.70%
3 Mo Return
2.01%
3 Yr Return
2.26%
5 Yr Return
-4.74%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 23.60 m 46.81 m 8.76
Bank for Foreign Trade of Viet 21.05 m 46.42 m 8.69
Masan Group Corp 9.97 m 40.84 m 7.64
Saigon Thuong Tin Commercial J 40.92 m 35.79 m 6.70
Bao Viet Holdings 15.11 m 34.02 m 6.37
Hansae Co Ltd 678.70 k 28.83 m 5.40
Petrovietnam Fertilizer & Chem 18.41 m 25.93 m 4.85
PetroVietnam Technical Service 20.74 m 23.97 m 4.49
Donaco International Ltd 41.47 m 23.11 m 4.33
HAGL JSC 27.11 m 20.97 m 3.92
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