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 FTSE 100 Down 0.03%

Market Vectors Vietnam ETF (VNM)

-NYSEArca
17.83 Down 0.13(0.72%) 18:54 - Nasdaq Real Time Price
Prev Close:17.96
Open:17.87
Bid:17.84 x 200
Ask:17.85 x 1100
NAV¹:18.11
Net Assets²:507.14m
YTD Return (Mkt)²:-3.02%
Day's Range:17.80 - 17.93
52wk Range:16.59 - 23.82
Volume:321,216
Avg Vol (3m):466,642
P/E (ttm)²:14
Yield (ttm)²:2.82

¹As of 3 Aug 2015

²As of 30 Jun 2015

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

Headlines

  • No Headlines available for VNM at this time.

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:507.14m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-3.02%
3y Avg Return:3.20%
5y Avg Return:-3.68%
Beta (3y):0.70

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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