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 FTSE 100 Down 0.93%

Market Vectors Vietnam ETF (VNM)

18.22 Down 0.21(1.14%) 17 Apr 21:00
Prev Close:18.43
Bid:17.85 x 500
Ask:18.28 x 500
Net Assets²:416.32m
YTD Return (Mkt)²:-12.17%
Day's Range:18.01 - 18.22
52wk Range:16.59 - 23.82
Avg Vol (3m):532,916
P/E (ttm)²:12
Yield (ttm)²:3.01

¹As of 17 Apr 2015

²As of 31 Mar 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:416.32m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-12.17%
3y Avg Return:-1.51%
5y Avg Return:-5.74%
Beta (3y):0.72

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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