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Market Vectors Vietnam ETF (VNM)

-NYSEArca
22.41 Up 0.37(1.68%) 1:54PM EDT - Nasdaq Real Time Price
Prev Close:22.04
Open:22.00
Bid:22.36 x 100
Ask:22.37 x 1100
NAV¹:22.25
Net Assets²:622.93M
YTD Return (Mkt)²:22.94%
Day's Range:21.93 - 22.43
52wk Range:18.10 - 23.82
Volume:298,833
Avg Vol (3m):278,709
P/E (ttm)²:11
Yield (ttm)²:2.59

¹As of Oct 1, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:622.93M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:22.94%
3y Avg Return:8.29%
5y Avg Return:-1.68%
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 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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