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Market Vectors Vietnam ETF (VNM)

(ETF)
VNM 
$20.7
*  
0.37
 negative 
1.82%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for VNM

Price Performance for VNM100 Days200 Days260 Days
Percent Change+6.76%+9.29%+9.87%
Net Change+1.31+1.76+1.86

Volume history for VNM20 Days65 Days
Average Daily Volume356,560407,344

Current Net Asset Value (NAV)20.43Price 1 year ago18.79

Fundamentals for VNM
Alpha-11.59Beta1.26
Weighted Alpha+10.40Standard Deviation+1.02

One year Chart for VNM


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Top Holdings for VNM

MSN VN Masan Group Corp 7.74%
VIC VN Vingroup Jsc 7.36%
VCB VN Bank For Foreign Trade Of Vietnam Jsc 7.2%
BVH VN Bao Viet Holdings 5.68%
PVS VN Petrovietnam Technical Service Jsc 5.68%
DPM VN Petrovietnam Fertilizer & Chemicals Jsc 5.52%
ONGC IN.NS Oil & Natural Gas Corp Ltd 4.65%
GAM MK Gamuda Bhd 4.51%
MINT-R TB Minor International Pcl 4.49%
PMO.LS Premier Oil Plc 4.48%

Portfolio & Management for VNM

Portfolio Characteristics for VNM
Assets Under Management500,535Shares Outstanding24,500
Expense Ratio0.74%Expense Ratio Gross0.76%
Expense Ratio Net0.76%OptionsNo

Management for VNM
Management Fee0.74Managers Fee0.50%
Inception Date08/14/09First Trade date08/14/09
First Trade Price26.97First Trade Close25.98

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