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Market Vectors Vietnam ETF

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VNM:US
NYSE Arca
19.50
USD
0.37
1.93%
As of 17:16:28 ET on 07/06/2015.
Open
19.29
Day Range
19.20 - 19.54
Volume
607,328
Previous Close
19.13
52Wk Range
16.59 - 23.82
1 Yr Return
-4.72%
NAV (on 07/02/2015)
18.5848
Total Assets (m USD) (on 07/02/2015)
523.161
Inception Date
08/14/2009
Premium/Discount
2.93%
Average 52-Week Premium
0.32%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.51
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.70%
3 Mo Return
14.76%
3 Yr Return
4.60%
5 Yr Return
-3.14%
Top Fund Holdings
Name Position Value % of Fund
Bank for Foreign Trade of Viet 20.01 m 47.44 m 9.08
Vingroup JSC 22.42 m 45.30 m 8.67
Masan Group Corp 9.48 m 36.43 m 6.97
Saigon Thuong Tin Commercial J 38.85 m 33.80 m 6.47
Bao Viet Holdings 14.35 m 28.41 m 5.44
PetroVietnam Technical Service 19.70 m 25.21 m 4.83
Donaco International Ltd 39.50 m 24.42 m 4.67
Petrovietnam Fertilizer & Chem 17.48 m 24.07 m 4.61
HAGL JSC 25.75 m 22.88 m 4.38
Hansae Co Ltd 644.40 k 22.80 m 4.36
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