Market Vectors® Vietnam ETF (VNM)

Delayed Data
As of May 29
 -0.07 / -0.39%
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+0.57% 3 years+0.93%
3 months-7.76% 5 years-4.49%
1 year-10.90% Since inception-4.06%
Data through 05/29/2015

Quote Details

Previous close$17.76
Open day’s range17.50 – 17.79
Net asset value (NAV)17.70 (05/28/2015)
Daily volume279,007
Average volume (3 months)582,734
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-4.49%+3.17%
Expense Gross exp ratio0.70%0.58%
Risk 5 year sharpe ratio-0.15--
Net assets$437.2M$429.3M
Average market cap$422.3M$26.6B
Average P/E16.115.7
Dividend / Share--0.44%


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GXF Global X FTSE Nordic Region ETF


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
-- 8.07%
-- 7.63%
-- 7.13%
-- 6.08%
-- 5.86%
-- 5.48%
-- 4.81%
-- 4.51%
-- 4.42%
-- 4.37%

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