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Market Vectors Vietnam ETF (VNM)

-NYSEArca
21.11 Down 0.02(0.09%) Oct 24, 4:00PM EDT
Prev Close:21.13
Open:21.06
Bid:18.88 x 400
Ask:22.00 x 1000
NAV¹:21.21
Net Assets²:601.53M
YTD Return (Mkt)²:16.55%
Day's Range:20.95 - 21.15
52wk Range:18.34 - 23.82
Volume:129,810
Avg Vol (3m):323,669
P/E (ttm)²:11
Yield (ttm)²:2.72

¹As of Oct 24, 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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