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 FTSE 100 Down 2.44%

Market Vectors Vietnam ETF (VNM)

15.49 Down 0.09(0.58%) 4 Sep 21:00
Prev Close:15.58
Bid:15.51 x 400
Ask:15.59 x 100
Net Assets²:441.85m
YTD Return (Mkt)²:-15.30%
Day's Range:15.19 - 15.63
52wk Range:12.34 - 23.58
Avg Vol (3m):469,620
P/E (ttm)²:15
Yield (ttm)²:3.13

¹As of 3 Sep 2015

²As of 31 Aug 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:441.85m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-15.30%
3y Avg Return:1.13%
5y Avg Return:-5.28%
Beta (3y):0.87

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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