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Market Vectors Vietnam ETF (VNM)

-NYSEArca
23.10 Up 0.23(1.01%) Aug 29, 8:00PM EDT
Prev Close:22.87
Open:22.89
Bid:22.91 x 1000
Ask:23.10 x 300
NAV¹:23.11
Net Assets²:578.39M
YTD Return (Mkt)²:11.39%
Day's Range:22.89 - 23.10
52wk Range:17.06 - 23.15
Volume:211,813
Avg Vol (3m):276,408
P/E (ttm)²:10
Yield (ttm)²:2.82

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:578.39M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.39%
3y Avg Return:4.51%
5y Avg Return:NaN
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. The fund is non-diversified. View More
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