|YTD NAV Return||+23.51|
|YTD Market Return||+12.50|
|Shares Outstanding||20.71 Mil|
- Last trade 5/24/2013 4:00 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index is comprised of securities of Vietnamese companies. A company is considered to be a Vietnamese company if it is incorporated in Vietnam or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/13/2013
- Seeking Alpha | 4/26/2013
|Category||Diversified Emerging Markets|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Bao Viet Holdings||7.21%|
|Joint Stock Commercial Bank for Foreign Trade of V||7.08%|
|Vingroup Joint Stock Company||6.84%|
|Pha Lai Thermal Power Joint Stock Company||6.72%|
|Petrovietnam Fertilizer & Chemicals Corp.||6.68%|
|Saigon Thuong Tin Commercial Joint Stock Bank||6.02%|
|Oil & Natural Gas Corporation Ltd.||4.88%|
|Charoen Pokphand Foods PCL DR||4.66%|
|Premier Oil PLC||4.60%|
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