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Market Vectors® Vietnam ETF (VNM)

BATS BZX Real-Time Price
As of 9:40am ET
 +0.03 / +0.19%
Today’s Change
Today|||52-Week Range

Investment Objective

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.

No recent news for Market Vectors® Vietnam ETF.


1 month-7.29% 3 years+2.85%
3 months-3.31% 5 years-6.04%
1 year-19.92% Since inception-5.50%
Data through 12/01/2015

Quote Details

Previous close$15.56
Open day’s range15.55 – 15.59
Net asset value (NAV)15.76 (11/30/2015)
Daily volume8,460
Average volume (3 months)366,334
Data as of 9:40am ET, 12/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-6.04%+3.17%
Expense Gross exp ratio0.70%0.57%
Risk 5 year sharpe ratio-0.09--
Net assets$465.0M$337.1M
Average market cap$783.8M$23.3B
Average P/E10.713.4
Dividend / Share--0.44%


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Top 5 Sectors
Portfolio weighting
Financial service 36.97%
Energy 35.33%
Industrial materials 16.10%
Consumer goods 8.01%
Consumer service 2.89%
Top 10 Holdings
Portfolio weighting
-- 8.27%
-- 7.68%
-- 7.29%
-- 6.49%
-- 6.17%
-- 5.01%
-- 4.91%
-- 4.84%
-- 4.55%
-- 4.25%