Fund Description
Fund Details
The Vietnam ETF seeks to replicate as closely as possible, before fees and
expenses, the price and yield performance of the Market Vectors Vietnam Index. f un d Ticker VNM
The Index provides exposure to publicly traded companies that, predominantly1, in traday Nav (iiv ) VNM.IV
are domiciled and primarily listed in Vietnam and which generate at least In dex Ticker MVVNMTR
50% of their revenues from Vietnam. The Index also includes non-Vietnam-
ese companies that generate, or are expected to generate, at least 50% of their Net Assets $79.1M
revenues from Vietnam, or that demonstrate a significant and/or dominant Option s Expected
position in the Vietnamese market and are expected to grow. As such, the Fund
Gross Expen se Rat i o 1.42%
is subject to the risks of investing in this country.
NET Expen se Rati o 3 0.99%
Currently, approximately 70% of the market capitalization of the Index is composed of securities of companies domiciled
1
and primarily listed on an exchange in Vietnam and which generate at least 50% of revenues from Vietnam; this percentage
Exchange NYSE Arca
is expected to increase in the future.
Average Annual Total Returns (%) Expenses are capped contractually through 5/01/10.
3
The performance data quoted represents past performance. Past performance is not a guarantee of
future results. Performance information for the Fund reflect temporary waivers of expenses and/or
fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment
return and value of the shares of the Fund will fluctuate so that an investor’s shares, when sold, may
be worth more or less than their original cost. Performance may be lower or higher than performance
data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the
most recent month-end is available by calling 1.888.MKT.VCTR or by visiting vaneck.com/vnm.
Index Sector Breakdown oil & natural gas c orp. ltd. ongc in 4.39%
5 2 W e e k H ig h / Low N.A.
Fund shares are not individually redeemable and will be An investor should consider the investment objective, risks, charges and expenses of the Fund
issued and redeemed at their NAV only through certain au- carefully before investing. To obtain a prospectus, which contains this and other information,
thorized broker-dealers in large, specified blocks of shares call 1.888.MKT.VCTR or visit vaneck.com/vnm. Please read the prospectus carefully before
called “creation units” and otherwise can be bought and sold investing.
only through exchange trading. Creation units are issued
and redeemed principally in kind. Shares may trade at a The Fund is not sponsored, endorsed, sold or promoted by 4asset-management GmbH and 4asset-
premium or discount to their NAV in the secondary market. management GmbH makes no representation regarding the advisability of investing in the Fund.
The Fund is subject to elevated risks, including those as- Market Vectors Vietnam Index (the “Index”) is the exclusive property of 4asset-management
sociated with investments in derivatives and foreign se- GmbH, which has contracted with Standard & Poor’s, a division of The McGraw-Hill Companies,
curities, in particular Vietnamese issuers, which include, Inc. (“S&P”) to maintain and calculate the Index. Standard & Poor’s® and S&P® are registered
among others, expropriation, confiscatory taxation, issues trademarks of The McGraw-Hill Companies, Inc. “Calculated by S&P Custom Indices” and its
with repatriation of investment income, limitations on related stylized mark(s) are service marks of The McGraw-Hill Companies, Inc. and have been
foreign ownership, political instability, armed conflict and licensed for use by 4asset-management GmbH. S&P shall have no liability for any errors or omis-
social instability. Investors should be willing to accept a sions in calculating the Index.
high degree of volatility and the potential of significant
loss. The Fund may loan its securities, which may subject
it to additional credit and counterparty risk. Please refer
to the prospectus for complete risk information.