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Vietnam ETF VNM

  • Full Name: Market Vectors®
    Vietnam ETF (VNM)

    Management Style: Replication

    Underlying Index: Market Vectors Vietnam Index (MVVNMTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVVNMTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Vietnam or that generate the majority of their revenues in Vietnam.

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    • Fund Ticker

      VNM
    • Exchange

      NYSE Arca
    • Commencement

      08/11/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVVNMTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/31/14

    • 30-Day SEC Yield1

      2.71%
    • Total Net Assets

      $551.5M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.76%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014