Market Vectors Vietnam ETF (VNM)

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Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 109 Emerging Markets Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

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 considered to be a Vietnamese company if it is incorporated in Vietnam or 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 04.16.2014

Previous Close $20.39 Expense Ratio 0.99%
YTD Return 8.20% Avg. 30-Day Volume 314,825
1-Year Return 11.1% Market Cap Loading...
Bid $20.33 Shares Outstanding 24,400,000
Ask $20.35 Dividends $0.60
Top 10 Holdings
Masan Group Corp (E:MSN) 8.00%
Vingroup Jsc (B27Y417) 7.18%
Js Comm Bank Forei (B622TR5) 7.04%
Petrovietnam Techn (B2QMMQ3) 5.41%
Baoviet Holdings (B61NT57) 5.39%
Petrovietnam Fert (B291F68) 4.95%
Gamuda Berhad (E:5398) 4.90%
Minor Intl (AOM\MINT) 4.80%
Oil & Natural Gas (E:ONGC.EQ) 4.77%
Premier Oil (E:PMO) 4.71%
% of Total Holdings 57.20%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds