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Market Vectors Vietnam ETF (VNM)

-NYSEArca
19.87 Down 0.20(1.00%) 24 Apr 21:00
Prev Close:20.07
Open:20.30
Bid:19.08 x 100
Ask:20.36 x 1700
NAV¹:20.14
Net Assets²:507.78m
YTD Return (Mkt)²:15.43%
Day's Range:19.81 - 20.30
52wk Range:17.00 - 23.15
Volume:445,730
Avg Vol (3m):384,623
P/E (ttm)²:14
Yield (ttm)²:2.79

¹As of 24 Apr 2014

²As of 31 Mar 2014

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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:507.78m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:15.43%
3y Avg Return:-0.87%
5y Avg Return:N/A
Beta (3y):0.73

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 considered to be a Vietnamese company if it is incorporated in Vietnam or 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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