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Market Vectors Vietnam ETF
VNM:US
NYSE Arca
1419.00%
USD
0
0
As of 8:04 PM EDT 3/21/2016
Open
14
Day Range
14.02 - 14.24
Volume
43015900.00%
Previous Close
1417.00%
52Wk Range
12.34 - 19.64
1 Yr Return
0
Before it's here, it's on the Bloomberg Terminal.
Open
14
Day Range
14.02 - 14.24
Volume
43015900.00%
Previous Close
1417.00%
52Wk Range
12.34 - 19.64
1 Yr Return
-18.18%
YTD Return
-4.06%
NAV (on 03/21/2016)
1/13/1900
Total Assets (m USD) (on 03/21/2016)
33531.90%
Inception Date
8/14/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.05%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2015)
4.70%
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.70%
3 Mo Return
-0.27%
3 Yr Return
-9.14%
5 Yr Return
-7.08%
Top Fund Holdings
Name Position Value % of Fund
VIC:VN 14.78 m 29.26 m 8.62
Vingroup JSC
VCB:VN 14.18 m 27.08 m 7.97
Bank for Foreign Trade of Viet
MSN:VN 7.75 m 24.91 m 7.34
Masan Group Corp
SSI:VN 23.72 m 23.46 m 6.91
Saigon Securities Inc
STB:VN 42.93 m 20.07 m 5.91
Saigon Thuong Tin Commercial J
BVH:VN 8.17 m 19.66 m 5.79
Bao Viet Holdings
105630:KS 362.18 k 16.97 m 5
Hansae Co Ltd
SIA:LN 7.21 m 16.89 m 4.97
Soco International PLC
DPM:VN 11.04 m 14.32 m 4.22
Petrovietnam Fertilizer & Chem
DNA:AU 31.31 m 13.97 m 4.11
Donaco International Ltd
Profile
Market Vectors Vietnam ETF is an exchange traded fund incorporated in the USA.
Address
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
Phone
1-212-293-2000
Website
www.vaneck.com
Terms of Service
Trademarks
Privacy Policy
2016 Bloomberg L.P. All Rights Reserved
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Made in NYC
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Bloomberg the Company & Its Products
Bloomberg Anywhere Remote Login Bloomberg Terminal Demo Request
Bloomberg

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History & Facts
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Enterprise Solutions
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Media
Bloomberg Business
Bloomberg Politics
Bloomberg View
Bloomberg Gadfly
Bloomberg Television
Bloomberg Radio
Bloomberg Mobile Apps
News Bureaus
Customer Support

Americas

+1 212 318 2000

Europe, Middle East, & Africa

+44 20 7330 7500

Asia Pacific
+65 6212 1000

Communications
Press Announcements
Press Contacts
Industry Products
Bloomberg Government
Bloomberg Law/BNA
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db x-trackers FTSE Vietnam UCITS ETF
XFVT:GR
Xetra ETF
1969.00%
EUR
0
0
As of 4:45 PM EDT 3/21/2016
Open
19.59
Day Range
19.53 - 19.74
Volume
30600.00%
Previous Close
1957.00%
52Wk Range
18.06 - 25.47
1 Yr Return
0
Before it's here, it's on the Bloomberg Terminal.
Open
19.59
Day Range
19.53 - 19.74
Volume
30600.00%
Previous Close
1957.00%
52Wk Range
18.06 - 25.47
1 Yr Return
-18.56%
YTD Return
-4.00%
NAV (on 03/18/2016)
1/18/1900
Total Assets (m USD) (on 03/18/2016)
32554.90%
Inception Date
2/6/2008
Premium/Discount
0.61%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-2.73%
3 Yr Return
0.12%
5 Yr Return
-2.19%
Top Fund Holdings
Name Position Value % of Fund
VIC:VN 23.89 m 47.38 m 14.55
Vingroup JSC
MSN:VN 14.69 m 47.22 m 14.5
Masan Group Corp
HPG:VN 24.43 m 32.63 m 10.02
Hoa Phat Group JSC
VCB:VN 14.50 m 27.72 m 8.51
Bank for Foreign Trade of Viet
SSI:VN 23.84 m 23.58 m 7.24
Saigon Securities Inc
STB:VN 36.81 m 17.21 m 5.29
Saigon Thuong Tin Commercial J
DPM:VN 10.34 m 13.44 m 4.13
Petrovietnam Fertilizer & Chem
PVD:VN 11.04 m 13.21 m 4.06
PetroVietnam Drilling & Well S
KDC:VN 8.55 m 9.35 m 2.87
KIDO Group Corp
BVH:VN 3.70 m 8.91 m 2.74
Bao Viet Holdings
Profile
db x-trackers - FTSE VIETNAM UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund'
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549
Website
www.dbxtrackers.com
Terms of Service
Trademarks
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2016 Bloomberg L.P. All Rights Reserved
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y and accurately delivers business and financial information, news and insight around the world.
Luxembourg. The Fund's objective is to track the performance of FTSE Vietnam Index.
VNM NAV AUM Premiu Units a NAV#REF!### ### ### #REF!
CommandButton1
8/13/2015 17.3 506.55 29,199,947 Tota#REF!
8/14/2015 17.2 500.02 29,049,866 As o#REF! (150,081)
8/17/2015 17.1 496.62 29,050,026 Pre #REF! 160
8/18/2015 17.1 496.62 29,050,026 -
8/19/2015 17.2 499.90 28,999,948 (50,078)
8/20/2015 16.7 480.12 28,799,945 (200,003)
8/21/2015 16.2 480.12 29,727,750 927,805
8/24/2015 16.2 480.12 29,727,750 -
8/26/2015 15.3 428.43 27,949,402 (1,778,348)
8/27/2015 15.6 428.00 27,441,222 (508,180)
8/28/2015 16.1 432.49 26,892,131 (549,092)
08/31/2015 16.6 454.31 27,300,014 407,884
09/02/2015 16.2 438.16 27,099,960 (200,054)
09/03/2015 16.2 438.53 27,099,952 (9)
09/04/2015 15.8 424.37 26,849,981 (249,971)
09/08/2015 15.8 424.37 26,849,981 -
09/09/2015 16.1 432.19 26,800,010 (49,971)
09/10/2015 16.2 434.65 26,800,054 44
09/14/2015 16.2 432.28 26,750,000 (50,054)
09/16/2015 15.7 414.86 26,449,980 (300,020)
09/18/2015 15.9 419.45 26,399,930 (50,050)
09/21/2015 16.1 424.69 26,399,990 61
09/22/2015 16.0 421.39 26,399,905 (85)
09/23/2015 16.0 421.39 26,399,905 -
09/24/2015 16.0 422.65 26,400,052 148
09/25/2015 15.8 417.21 26,400,078 26
09/28/2015 15.8 417.21 26,400,078 -
09/29/2015 15.6 411.38 26,400,041 (37)
09/30/2015 15.7 414.26 26,399,985 (56)
10/02/2015 15.9 416.98 26,300,001 (99,983)
10/05/2015 15.9 416.98 26,300,001 -
10/06/2015 16.6 436.52 26,299,947 (54)
10/07/2015 16.6 436.52 26,299,947 -
10/08/2015 17.2 456.21 26,499,974 200,027
10/09/2015 17.4 462.80 26,649,948 149,974
10/12/2015 17.4 466.89 26,799,972 150,024
10/13/2015 17.2 463.61 -0.36% 26,950,054 150,082
10/14/2015 17.1 463.05 0.61% 27,100,008 149,954
10/15/2015 17.1 463.05 0.61% 27,100,008 -
10/16/2015 17.4 472.11 0.47% 27,150,062 50,054
10/19/2015 17.2 466.94 0.94% 27,149,884 (178)
10/20/2015 17.0 460.74 0.53% 27,150,004 120
10/21/2015 16.9 459.24 -0.50% 27,150,011 7
10/22/2015 17.2 468.70 0.98% 27,199,970 49,959
10/23/2015 17.3 469.90 0.89% 27,199,998 28
10/26/2015 17.3 469.90 0.89% 27,199,998 -
10/27/2015 17.0 465.01 -0.19% 27,349,888 149,890
10/28/2015 17.0 465.01 -0.19% 27,349,888 -
10/29/2015 17.0 464.19 0.75% 27,349,917 29
10/30/2015 17.0 464.97 -0.24% 27,349,917 (0)
11/02/2015 17.0 464.97 -0.24% 27,349,917 -
11/04/2015 17.3 474.48 0.02% 27,399,939 50,022
11/05/2015 17.3 474.48 0.02% 27,399,939 -
11/06/2015 17.0 465.60 0.93% 27,400,029 91
11/09/2015 17.0 465.60 0.93% 27,400,029 -
11/10/2015 16.7 457.94 -0.68% 27,450,053 50,024
11/11/2015 16.5 453.87 -0.27% 27,450,044 (10)
11/13/2015 16.5 452.92 -1.21% 27,449,985 (59)
11/16/2015 16.6 456.58 -0.68% 27,450,114 129
11/17/2015 16.6 456.58 -0.68% 27,450,114 -
11/18/2015 16.6 455.34 -0.65% 27,450,069 (45)
11/19/2015 16.5 453.75 -0.85% 27,450,136 67
11/20/2015 16.6 454.84 -0.72% 27,449,939 (197)
11/23/2015 16.6 454.84 -0.72% 27,449,939 -
11/24/2015 16.5 453.47 -0.85% 27,449,939 0
11/25/2015 16.4 449.45 -1.30% 27,349,909 (100,030)
11/25/2015 16.4 449.45 -1.30% 27,349,909 -
11/27/2015 16.0 435.21 -1.56% 27,199,973 (149,937)
11/30/2015 15.8 428.68 -1.27% 27,200,008 35
12/01/2015 15.8 426.09 -1.09% 27,050,070 (149,937)
12/02/2015 15.8 426.09 -1.09% 27,050,070 -
12/04/2015 15.8 422.32 -0.50% 26,800,058 (250,012)
12/07/2015 15.8 422.32 -0.50% 26,800,058 -
12/07/2015 15.4 408.04 -0.97% 26,550,044 (250,015)
12/08/2015 15.4 408.04 -0.97% 26,550,044 -
12/08/2015 15.5 411.88 -0.80% 26,550,079 36
12/09/2015 15.1 388.79 -0.12% 25,749,993 (800,086)
12/10/2015 15.1 388.79 -0.12% 25,749,993 -
12/11/2015 15.1 388.33 -1.40% 25,749,970 (23)
12/14/2015 15.1 388.33 -1.40% 25,749,970 -
12/15/2015 15.0 385.51 -1.55% 25,749,963 (7)
12/16/2015 15.1 388.10 -0.61% 25,750,038 75
12/17/2015 15.1 387.69 -0.49% 25,649,939 (100,099)
12/18/2015 14.7 378.27 0.02% 25,649,954 15
12/21/2015 14.7 378.27 0.02% 25,649,954 -
12/22/2015 14.4 369.94 -0.78% 25,650,031 77
12/23/2015 14.5 371.23 -1.26% 25,649,909 (122)
12/24/2015 14.5 372.49 -0.63% 25,650,048 139
12/28/2015 14.5 372.49 -0.63% 25,650,048 -
12/31/2015 14.8 379.23 0.03% 25,649,886 (162)
01/04/2016 14.8 379.23 0.03% 25,649,886 -
01/05/2016 14.6 375.10 2.37% 25,649,899 13
01/06/2016 14.4 369.61 4.10% 25,649,983 84
01/08/2016 14.1 367.79 -0.86% 26,099,946 449,963
01/12/2016 14.1 370.05 -0.66% 26,199,987 100,041
01/13/2016 14.2 370.75 -0.71% 26,199,905 (82)
01/14/2016 13.9 365.00 -2.31% 26,200,023 118
01/15/2016 13.3 342.62 -2.52% 25,849,932 (350,091)
01/19/2016 13.2 341.41 -1.34% 25,849,991 59
01/20/2016 13.0 332.10 -2.56% 25,549,973 (300,017)
01/21/2016 13.0 332.10 -2.56% 25,549,973 -
01/22/2016 13.1 324.45 -0.86% 24,800,000 (749,973)
01/25/2016 13.1 324.45 -0.86% 24,800,000 -
01/26/2016 13.6 335.86 -1.45% 24,700,384 (99,616)
01/29/2016 13.9 345.46 0.22% 24,799,997 99,613
02/02/2016 13.9 344.78 -1.38% 24,799,997 (0)
02/03/2016 13.7 338.57 -2.80% 24,799,959 (38)
02/03/2016 13.7 338.57 -2.80% 24,799,959 -
2/12/2016 13.7 339.47 -3.10% 24,749,923 (50,036)
2/12/2016 13.7 339.47 -3.10% 24,749,923 -
2/19/2016 14.0 338.40 -0.94% 24,149,854 (600,069)
2/24/2016 14.2 338.34 0.45% 23,850,053 (299,802)
3/1/2016 13.8 329.97 0.90% 23,850,007 (46)
3/4/2016 14.3 341.90 1.78% 23,849,937 (70)
3/9/2016 14.4 343.47 0.48% 23,849,984 47
3/17/2016 14.3 337.67 0.15% 23,649,951 (200,033)
3/21/2016 14.2 335.32 0.08% 23,649,989 38
 FTSE VN NAV AUM Premiu Units f NAV ### #REF! #REF! #REF!
dButton1
09/30/2015 20.40 357.71 17,533,183 Total ###
09/30/2015 20.26 355.57 17,550,444 17,261.2 As of ###
10/05/2015 20.39 357.32 17,525,996 (24,448.5) Premi ###
10/05/2015 20.24 357.02 17,638,308 112,312.7
10/06/2015 20.58 361.00 17,538,088 (100,220.5)
10/07/2015 21.00 369.90 17,618,623 80,535.6
10/08/2015 21.15 371.74 17,577,927 (40,696.5)
10/09/2015 21.73 390.70 17,979,798 401,870.5
10/12/2015 21.60 390.93 18,102,102 122,304.7
10/14/2015 21.66 399.13 0.69% 18,427,147 325,044.6
10/14/2015 21.43 394.86 0.53% 18,428,245 1,097.9
10/15/2015 21.17 392.28 1.24% 18,531,604 103,359.6
10/19/2015 21.36 394.13 0.14% 18,451,919 (79,684.8)
10/19/2015 21.55 397.31 0.83% 18,435,896 (16,023.2)
10/20/2015 21.51 394.21 0.19% 18,327,863 (108,033.5)
10/22/2015 21.09 387.67 -0.01% 18,380,779 52,915.8
10/22/2015 21.06 383.99 0.79% 18,229,681 (151,097.6)
10/23/2015 21.67 388.32 2.53% 17,918,005 (311,676.2)
10/26/2015 22.14 392.15 0.00% 17,712,950 (205,054.8)
10/27/2015 22.01 390.45 -0.46% 17,737,916 24,965.7
10/28/2015 21.89 388.25 -0.48% 17,740,462 2,545.8
10/29/2015 21.69 385.36 -0.01% 17,765,894 25,432.2
10/30/2015 22.11 386.10 -0.35% 17,465,237 (300,656.4)
11/02/2015 22.08 388.59 -0.93% 17,602,510 137,272.3
11/05/2015 22.29 389.18 0.29% 17,462,892 (139,618.0)
11/05/2015 22.46 388.93 -0.70% 17,318,787 (144,104.5)
11/06/2015 22.47 389.27 0.70% 17,321,808 3,021.4
11/09/2015 22.54 385.98 -0.16% 17,127,174 (194,634.1)
11/11/2015 22.44 384.41 -2.66% 17,132,950 5,775.7
11/11/2015 22.31 380.68 -1.36% 17,061,085 (71,864.6)
11/13/2015 21.95 376.63 -1.55% 17,159,096 98,010.6
11/17/2015 22.07 377.95 -1.20% 17,121,908 (37,188.0)
11/17/2015 21.84 370.70 -0.34% 16,970,335 (151,573.0)
11/18/2015 22.08 372.34 -1.44% 16,865,290 (105,045.4)
11/19/2015 22.08 372.26 -1.18% 16,859,601 (5,688.2)
11/20/2015 21.83 371.07 -0.26% 17,001,375 141,773.1
11/23/2015 22.10 373.37 -0.17% 16,896,144 (105,230.1)
11/24/2015 22.14 372.19 -1.34% 16,813,968 (82,176.3)
11/25/2015 21.89 368.19 -1.25% 16,817,027 3,059.3
11/27/2015 22.02 367.57 -1.25% 16,695,494 (121,533.3)
11/30/2015 21.90 367.57 -0.51% 16,783,161 87,666.4
12/01/2015 21.58 360.69 -1.46% 16,718,146 (65,014.6)
12/02/2015 21.32 355.28 -1.12% 16,665,728 (52,417.5)
12/02/2015 21.10 353.17 -1.32% 16,738,803 73,074.3
12/07/2015 20.85 356.96 -1.04% 17,123,861 385,057.9
12/07/2015 20.77 356.78 -0.17% 17,181,556 57,694.8
12/08/2015 20.53 351.52 -2.32% 17,124,763 (56,793.0)
12/09/2015 20.53 351.52 -2.32% 17,124,763 -
12/09/2015 20.79 356.60 -1.24% 17,154,031 29,268.7
12/10/2015 20.22 349.71 -2.75% 17,298,872 144,841.0
12/11/2015 20.12 345.53 -0.47% 17,177,678 (121,193.8)
12/14/2015 20.15 348.07 -2.00% 17,271,523 93,844.5
12/15/2015 20.11 348.26 -2.28% 17,319,326 47,802.8
12/16/2015 20.37 349.33 -0.28% 17,152,755 (166,571.1)
12/17/2015 20.29 343.96 -1.28% 16,952,782 (199,972.3)
12/18/2015 20.52 344.39 -1.17% 16,782,515 (170,266.8)
12/21/2015 20.03 336.43 0.47% 16,798,971 16,455.9
12/22/2015 20.04 338.92 0.25% 16,912,375 113,403.9
12/23/2015 19.95 338.71 -1.41% 16,976,843 64,468.0
12/23/2015 19.95 338.71 -1.41% 16,976,843 -
12/28/2015 20.10 338.64 -1.60% 16,846,085 (130,758.3)
12/30/2015 20.95 354.09 -2.11% 16,900,057 53,972.3
01/04/2016 21.01 353.50 -2.11% 16,822,214 (77,843.5)
01/05/2016 20.94 350.33 -4.01% 16,731,171 (91,042.3)
01/06/2016 20.85 346.17 0.81% 16,602,081 (129,090.1)
01/08/2016 20.70 350.15 -0.33% 16,916,083 314,001.5
01/12/2016 20.43 346.77 -2.43% 16,976,061 59,978.2
01/13/2016 20.79 352.00 -1.05% 16,932,176 (43,885.4)
01/14/2016 20.56 351.04 -2.56% 17,077,447 145,271.3
01/15/2016 20.14 339.06 -1.20% 16,834,318 (243,128.9)
01/19/2016 19.03 314.87 -3.60% 16,542,450 (291,867.7)
01/20/2016 19.30 320.83 -0.48% 16,620,629 78,178.6
01/21/2016 19.13 318.50 -2.18% 16,650,878 30,249.4
01/22/2016 19.12 312.05 -0.83% 16,322,523 (328,355.0)
01/25/2016 19.27 313.70 -1.79% 16,275,553 (46,970.7)
01/26/2016 20.10 327.31 -1.97% 16,287,072 11,519.5
01/29/2016 19.82 324.29 -1.34% 16,365,884 78,812.4
02/02/2016 19.75 321.83 -1.91% 16,297,463 (68,421.5)
02/03/2016 19.57 319.08 -2.84% 16,307,677 10,213.7
02/03/2016 19.57 319.08 -2.84% 16,307,677 -
2/12/2016 19.38 323.20 -3.39% 16,678,450 370,773.2
2/15/2016 19.38 323.20 -3.39% 16,678,450 -
2/19/2016 19.35 322.03 -1.37% 16,646,472 (31,977.8)
2/24/2016 19.84 323.86 -0.35% 16,323,589 (322,883.2)
3/1/2016 20.04 322.69 1.08% 16,099,736 (223,853.1)
3/4/2016 20.15 326.35 0.31% 16,198,590 98,854.8
3/9/2016 20.10 329.25 -0.01% 16,378,103 179,512.4
3/17/2016 20.02 328.52 -0.25% 16,409,341 31,237.9
3/21/2016 19.45 325.55 0.61% 16,736,877 327,536.6
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