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Market Vectors® Vietnam ETF

NYSE ARCA: VNM
14.42
+0.02
+0.14%
4/29/2016 4:07 PM EDT
5 Years
  • Open

    14.44

  • Previous Close

    14.40

  • Vol (3-Month Avg.)

    218.73k

  • Day's Range

    14.39-14.53

  • 52 week range

    12.34-19.64

  • Net Assets

    339.86M

  • Yield

    3.78%

  • Category

    Miscellaneous Region

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

Market Vectors

Expenses

0.65%

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.

Inception

8/11/2009

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