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Market Vectors Vietnam ETF (VNM)

-NYSEArca
13.58 Down 0.06(0.44%) Feb 5, 4:00PM EST
Prev Close:13.64
Open:13.76
Bid:13.58 x 800
Ask:13.72 x 2400
NAV¹:13.88
Net Assets²:345.46M
YTD Return (Mkt)²:-5.61%
Day's Range:13.56 - 13.83
52wk Range:12.34 - 19.93
Volume:68,966
Avg Vol (3m):386,827
P/E (ttm)²:10
Yield (ttm)²:3.92

¹As of Feb 5, 2016

²As of Jan 31, 2016

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

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:345.46M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-5.61%
3y Avg Return:-10.44%
5y Avg Return:-11.36%
Beta (3y):0.78

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. View More
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