Market Vectors Vietnam ETF (VNM)

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Fund Description

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.

Fund Snapshot Updated 07.29.2014

Previous Close $21.30 Expense Ratio 0.99%
YTD Return 13.68% Avg. 30-Day Volume 272,910
1-Year Return 20.2% Market Cap Loading...
Bid $21.35 Shares Outstanding 27,200,000
Ask $21.36 Dividends $0.60
Top 10 Holdings
Saigon Thuong Tin (STB) 8.25%
Ma San Group Corp (MSN) 8.01%
Vingroup Jsc (VIC) 7.81%
Js Comm Bank Forei (VCB) 7.70%
Petrovietnam Techn (PVS) 6.56%
Baoviet Holdings (BVH) 6.29%
Minor Intl (MINT-R) 6.04%
Petrovietnam Fert (DPM) 5.94%
Charoen Pok Foods (CPF-R) 4.83%
Premier Oil (PMO) 4.70%
% of Total Holdings 66.10%

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