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Market Vectors Vietnam ETF (VNM)

(ETF)
VNM 
$20.96
*  
0.14
  negative  
0.67%
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*Delayed - data as of May 22, 2013 13:09 ET 


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Historical Performance for VNM

Price Performance for VNM100 Days200 Days260 Days
Percent Change+20.14%+18.16%+10.57%
Net Change+3.49+3.20+1.99

Volume history for VNM20 Days65 Days
Average Daily Volume399,075605,068

Current Net Asset Value (NAV)20.80Price 1 year ago18.00

Fundamentals for VNM
Alpha-15.06Beta1.77
Weighted Alpha+17.10Standard Deviation+0.21

One year Chart for VNM


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Top Holdings for VNM

CTG VN Vietnam Joint Stock Commercial Bank For 8.2%
BVH VN Bao Viet Holdings 7.61%
VCB VN Bank For Foreign Trade Of Vietnam Jsc 7.23%
DPM VN Petrovietnam Fertilizer & Chemicals Jsc 6.72%
VIC VN Vingroup Jsc 6.7%
PPC VN Pha Lai Thermal Power Jsc 6.47%
PVS VN Petrovietnam Technical Service Jsc 5.13%
STB VN Saigon Thuong Tin Commercial Jsb 5.38%
TLM Talisman Energy Inc. 5.11%
GAM MK Gamuda Bhd 4.73%
PMO.LS Premier Oil Plc 4.58%
VCG VN Viet Nam Construction And Import-Export 4.19%
MINT-R TB Minor International Pcl 4.18%
ONGC IN.NS Oil & Natural Gas Corp Ltd 4.3%
CPF-R TB Charoen Pokphand Foods Pcl 4.21%

VNM's Component Performance Graph


Portfolio & Management for VNM

Portfolio Characteristics for VNM
Assets Under Management460,720Shares Outstanding22,150
Expense Ratio0.73%Expense Ratio Gross0.75%
Expense Ratio Net0.73%OptionsNo

Management for VNM
Management Fee0.76Managers Fee0.50%
Inception Date08/14/09First Trade date08/14/09
First Trade Price26.97First Trade Close25.98

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