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Market Vectors Vietnam ETF (VNM)

-NYSEArca
21.38 Up 0.33(1.57%) 4:00PM EDT
- Nasdaq Real Time Price
Prev Close:21.05
Open:21.34
Bid:21.30 x 600
Ask:21.32 x 100
NAV¹:21.06
Net Assets²:601.53M
YTD Return (Mkt)²:16.55%
Day's Range:21.21 - 21.39
52wk Range:18.34 - 23.82
Volume:227,892
Avg Vol (3m):323,603
P/E (ttm)²:11
Yield (ttm)²:2.72

¹As of Oct 30, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:601.53M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:16.55%
3y Avg Return:10.61%
5y Avg Return:-3.81%
Beta (3y):0.76

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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