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VanEck Vectors Vietnam ETF (VNM)

Delayed Data
As of Oct 20
 -0.03 / -0.19%
Today’s Change
Today|||52-Week Range

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.


1 month+2.93% 3 years-7.16%
3 months+5.83% 5 years+1.80%
1 year+6.24% Since inception-3.78%
Data through 10/21/2017

Quote Details

Previous close$15.49
Open day’s range15.40 – 15.50
Net asset value (NAV)15.44 (10/20/2017)
Daily volume122,360
Average volume (3 months)126,071
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+1.80%+3.00%
Expense Gross exp ratio0.66%1.75%
Risk 5 year sharpe ratio0.14--
Net assets$292.4M$290.2M
Average market cap$1.4B$27.1B
Average P/E18.715.8
Dividend / Share--0.22%


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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
-- 8.16%
-- 7.86%
-- 6.91%
-- 6.64%
-- 6.46%
-- 5.45%
-- 4.85%
-- 4.68%
-- 4.49%
-- 4.42%