Market Vectors Vietnam ETF (VNM)
Data not available
(Geographic Equity)

Underlying Index
Market Vectors Vietnam Index
Inception Return
(8/14/2009)
- Day High/Low
$16.40 / $16.10
YTD Return - 52Week High/Low
$20.50 / $14.03
    
NAVPS
()
-
Change - / -
Open / Close
(8/20/2018)
$16.38 / $16.16
Management Fee -
Traded Volume 142,410
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Open to Invest Open
Annual Dividend $0.20
Annual Yield 1.26 %
 
Objective
Market Vectors Vietnam ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the Market Vectors Vietnam Index. The Fund invests at least 80% of its total assets in securities that comprise the Fund's benchmark index.
Management Co.
Managers
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vingroup JSCInternational EquityFinancial ServicesAsia/Pacific Rim8.90%
No Va Land Investment Group CorpInternational EquityOtherOther Asian8.67%
Vietnam Dairy Products Joint Stock CoInternational EquityConsumer GoodsAsia/Pacific Rim8.45%
Masan Group CorpInternational EquityConsumer GoodsAsia/Pacific Rim6.63%
Joint Stock Cmrcl Bank Frgn Trade VietnamInternational EquityFinancial ServicesAsia/Pacific Rim6.20%
Vincom Retail JSCInternational EquityFinancial ServicesAsia/Pacific Rim5.25%
Mani IncInternational EquityHealthcareJapan4.68%
SOCO International PLCInternational EquityEnergyEuropean Union4.41%
Eclat Textile Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.27%
BH Co LtdInternational EquityTechnologyOther Asian4.25%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 2.32 4.59 -1.24 -0.62 7.18 7.46 3.78 2.50
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20 -45.13
Quartile Ranking - - - - - - - - - -

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