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VanEck Vectors Vietnam ETF

VEFD:GR
Berlin
12.98
EUR
0.11
0.84%
As of 12:15 PM EST 2/24/2017
Open
13.02
Day Range
12.88 - 13.03
Volume
0
Previous Close
13.09
52Wk Range
11.88 - 14.04
1 Yr Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.02
Day Range
12.88 - 13.03
Volume
0
Previous Close
13.09
52Wk Range
11.88 - 14.04
1 Yr Return
4.29%
YTD Return
4.68%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
291.586
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.318
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.74%
3 Mo Return
3.00%
3 Yr Return
-3.22%
5 Yr Return
4.68%

Top Fund Holdings

Name Position Value % of Fund
11.60 m 23.00 m 7.86
3.68 m 20.98 m 7.17
12.40 m 20.43 m 6.98
9.43 m 17.43 m 5.95
8.74 m 15.54 m 5.31
16.38 m 15.49 m 5.29
688.71 k 15.46 m 5.28
5.78 m 15.30 m 5.23
565.70 k 13.36 m 4.57
6.61 m 11.77 m 4.02
Profile
VanEck 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 MVIS Vietnam Index. The Fund invests at least 80% of its to- tal assets in securities that comprise the Fund's benchmark index.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000