Basic Details
Issuer Van Eck
Fund NameVanEck Vectors Vietnam ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:VNM
Inception Date8/11/2009
Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMarket Vectors Vietnam Index
CategoryBroad Equity
FocusBroad Equity
Development LevelFrontier Markets
RegionAsia-Pacific
Fund Statistics
Assets Under Management$393.22 million
Average Daily Volume$178,675.60
Discount/Premium-0.10%
ETF Expenses
Management Fee0.50%
Other Expenses0.18%
Total Expenses0.68%
Fee Waiver0.00%
Net Expenses0.68%
Administrator, Advisor and Custodian
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market Maker