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Market Vectors Vietnam ETF (VNM)

-NYSEArca
21.04 Up 0.11(0.53%) Aug 1, 4:00PM EDT
Prev Close:20.93
Open:20.93
Bid:19.94 x 100
Ask:21.99 x 500
NAV¹:21.18
Net Assets²:556.19M
YTD Return (Mkt)²:10.70%
Day's Range:20.91 - 21.20
52wk Range:17.00 - 23.15
Volume:461,992
Avg Vol (3m):373,484
P/E (ttm)²:10
Yield (ttm)²:2.90

¹As of Jul 30, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:556.19M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.70%
3y Avg Return:2.05%
5y Avg Return:NaN
Beta (3y):0.70

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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