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Market Vectors Vietnam ETF (VNM)

-NYSEArca
21.15 Up 0.11(0.52%) Nov 21, 4:00PM EST
Prev Close:21.04
Open:21.20
Bid:20.01 x 200
Ask:24.99 x 100
NAV¹:20.88
Net Assets²:551.47M
YTD Return (Mkt)²:13.73%
Day's Range:21.04 - 21.21
52wk Range:18.34 - 23.82
Volume:263,315
Avg Vol (3m):350,562
P/E (ttm)²:10
Yield (ttm)²:2.80

¹As of Nov 21, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:551.47M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.73%
3y Avg Return:7.61%
5y Avg Return:-4.14%
Beta (3y):0.91

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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