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

Market Vectors Vietnam ETF

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VNM:US

21.4300 USD 0.00000.00%

As of 20:04:04 ET on 07/09/2014.

Snapshot for Market Vectors Vietnam ETF (VNM)

Open: 21.4300 High - Low: 21.5300 - 21.3200 Primary Exchange: NYSE Arca
Volume: 99,990 52-Week Range: 17.0000 - 23.1500 Beta vs MVVNMTR: 0.9374

ETF Chart for VNM

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  • VNM:US 21.4300
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21.4300
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VNM

NAV (on 2014-07-09) 21.3763
Assets (M) (on 2014-07-09) 573.9530
Shares out (M) 26.85
Market Cap (M) 575.40
% Premium 0.25
Average 52-Week % Premium 0.8840
Fund Leveraged N

Dividends for VNM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.5990
Dividend Yield (ttm) 2.80%

Performance for VNM

1-Month +2.98% 1-Year +20.17%
3-Month -3.42% 3-Year +4.37%
Year To Date +14.05% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for VNM

Filing Date: 07/08/2014
Name Position Value % of Total
Saigon Thuong Tin Commercial J 45,115,000 43,269,676 7.568%
Masan Group Corp 9,579,200 41,883,668 7.326%
Bank for Foreign Trade of Viet 32,448,688 39,969,706 6.991%
Vingroup JSC 11,644,934 39,144,936 6.847%
Bao Viet Holdings 16,291,526 33,088,572 5.788%
Petrovietnam Fertilizer & Chem 20,900,260 32,524,618 5.689%
PetroVietnam Technical Service 21,892,950 30,672,775 5.365%
Minor International PCL 29,459,954 27,979,107 4.894%
Gamuda Bhd 17,435,590 26,916,100 4.708%
Premier Oil PLC 4,421,467 24,843,357 4.345%

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

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