Market Vectors Vietnam ETFAdd to My Watchlist

VNM:USGeo Focus-Equity
  • 21.21
    NAV
  • 0.02  -0.09%
    Prev Day's Change
  • 0.87
    Beta vs SPX
  • 0.70%
    Expense Ratio
  • Today
     
    18.34
    23.82
    52 Week Low - High
8:04 pm ET 10/24/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 10/24/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 10/24/14$552 million
1 Month Return-4.87
3 Month Return-3.03
Year to Date12.35
1 Year Return13.15
3 Year Return6.85
5 Year Return-5.39
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio0.70%
Risk
Standard Deviation19.63
Sharpe Ratio0.73
Fund Profile
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.
ManagersPETER LIAO
GEORGE CAO
Inception Date8/14/09
Web Site--

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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