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 FTSE 100 Up 1.68%

Market Vectors Vietnam ETF (VNM)

-NYSEArca
19.13 Up 0.35(1.86%) 2 Jul 21:00
Prev Close:18.78
Open:19.00
Bid:19.08 x 100
Ask:19.13 x 500
NAV¹:18.19
Net Assets²:467.46m
YTD Return (Mkt)²:-7.96%
Day's Range:18.72 - 19.28
52wk Range:16.59 - 23.82
Volume:1,011,388
Avg Vol (3m):529,714
P/E (ttm)²:15
Yield (ttm)²:2.90

¹As of 1 Jul 2015

²As of 31 May 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:467.46m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-7.96%
3y Avg Return:1.83%
5y Avg Return:-4.18%
Beta (3y):0.69

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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