21.19 Down -0.17 -0.80%
DETAILS
Symbol Value ($)
Previous Close 21.36
Open 21.30
Day's High 21.40
Day's Low 21.15
Volume 41,154
Bid 21.06
Bid Size 100
Ask 21.41
Ask Size 800
52-Wk High 23.15
52-Wk Low 17.00
Beta 0.70
YTD NAV Return +14.33
YTD Market Return +13.68
Inception Date 8/11/2009
Shares Outstanding 27.20 Mil
  • Last trade 7/30/2014 10:58 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index is comprised of securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.25%
3 Months 5.97%
1 Year 18.88%
3 Years* 4.77%
5 Years* NA
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 97.90%
Cash 0.36%
Fixed Income 0.00%
Other 1.79%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:15 AM ET
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