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Market Vectors Vietnam ETF

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VNM:US
NYSE Arca
16.49
USD
0.51
3.19%
As of 20:04:03 ET on 08/28/2015.
Open
15.98
Day Range
15.92 - 16.50
Volume
549,030
Previous Close
15.98
52Wk Range
12.34 - 23.82
1 Yr Return
-26.65%
Open
15.98
Day Range
15.92 - 16.50
Volume
549,030
Previous Close
15.98
52Wk Range
12.34 - 23.82
1 Yr Return
-26.65%
YTD Return
-14.20%
NAV (on 08/27/2015)
16.0824
Total Assets (m USD) (on 08/26/2015)
432.490
Inception Date
08/14/2009
Premium/Discount
-0.64%
Average 52-Week Premium
0.24%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.51
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.70%
3 Mo Return
-7.15%
3 Yr Return
2.43%
5 Yr Return
-4.56%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 21.98 m 40.41 m 9.20
Bank for Foreign Trade of Viet 19.61 m 36.45 m 8.30
Hansae Co Ltd 632.22 k 33.33 m 7.59
Masan Group Corp 9.29 m 32.69 m 7.45
Bao Viet Holdings 14.08 m 28.55 m 6.50
Saigon Thuong Tin Commercial J 38.12 m 27.14 m 6.18
Donaco International Ltd 47.06 m 23.97 m 5.46
Petrovietnam Fertilizer & Chem 17.15 m 23.64 m 5.39
PetroVietnam Technical Service 19.32 m 17.62 m 4.01
HAGL JSC 25.26 m 17.06 m 3.89
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