VanEck Vectors Vietnam ETF (VNM)

18.62
Delayed Data
As of Apr 20
 +0.13 / +0.70%
Today’s Change
13.75
Today|||52-Week Range
20.50
+4.14%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVISTM Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes 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 has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.

No recent news for VanEck Vectors Vietnam ETF.

Performance

1 month-2.03% 3 years+4.67%
3 months-0.53% 5 years+2.51%
1 year+36.65% Since inception-1.19%
Data through 04/21/2018

Quote Details

Previous close$18.49
Open day’s range18.59 – 18.89
Net asset value (NAV)18.85 (04/20/2018)
Daily volume226,720
Average volume (3 months)398,561
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return+2.51%+3.00%
Expense Gross exp ratio0.66%1.75%
Risk 5 year sharpe ratio0.17--
Net assets$437.1M$276.7M
Average market cap$2.3B$2.9B
Average P/E28.312.8
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 36.97%
Energy 35.33%
Industrial materials 16.10%
Consumer goods 8.01%
Consumer service 2.89%
Top 10 Holdings
Portfolio weighting
-- 9.42%
-- 8.28%
-- 7.36%
-- 6.82%
-- 6.48%
-- 5.45%
-- 4.75%
-- 4.52%
-- 4.45%
-- 4.12%