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 FTSE 100 Up 0.26%

Market Vectors Vietnam ETF (VNM)

17.76 Up 0.07(0.40%) 22 May 21:00
Prev Close:17.69
Bid:17.05 x 100
Ask:17.81 x 1500
Net Assets²:437.19m
YTD Return (Mkt)²:-6.19%
Day's Range:17.63 - 17.90
52wk Range:16.59 - 23.82
Avg Vol (3m):583,244
P/E (ttm)²:13
Yield (ttm)²:2.91

¹As of 22 May 2015

²As of 30 Apr 2015

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Quotes delayed, except where indicated otherwise. Currency in USD.


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Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:437.19m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-6.19%
3y Avg Return:-2.18%
5y Avg Return:-5.55%
Beta (3y):0.76

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index is comprised of securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified. more
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