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 FTSE 100 Down 0.09%

Market Vectors Vietnam ETF (VNM)

-NYSEArca
19.20 Down 0.43(2.19%) 2 Mar 21:00
Prev Close:19.63
Open:19.54
Bid:19.18 x 100
Ask:19.22 x 100
NAV¹:19.19
Net Assets²:475.55m
YTD Return (Mkt)²:-4.84%
Day's Range:19.18 - 19.59
52wk Range:18.12 - 23.82
Volume:943,114
Avg Vol (3m):386,300
P/E (ttm)²:10
Yield (ttm)²:2.77

¹As of 27 Feb 2015

²As of 31 Jan 2015

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

Headlines

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Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:475.55m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-4.84%
3y Avg Return:5.03%
5y Avg Return:-3.66%
Beta (3y):0.75

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. The fund is non-diversified. more
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