VanEck Vectors Vietnam ETF (VNM)

Delayed Data
As of 2:11pm ET
 +0.04 / +0.21%
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-3.64% 3 years+0.67%
3 months+10.92% 5 years-0.67%
1 year+34.59% Since inception-1.58%
Data through 02/21/2018

Quote Details

Previous close$18.88
Open day’s range18.84 – 19.00
Net asset value (NAV)18.26 (02/20/2018)
Daily volume182,627
Average volume (3 months)338,075
Data as of 2:11pm ET, 02/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-0.67%+3.00%
Expense Gross exp ratio0.66%1.77%
Risk 5 year sharpe ratio0.15--
Net assets$438.2M$299.5M
Average market cap$2.0B$2.6B
Average P/E26.413.5
Dividend / Share--0.31%


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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
-- 8.10%
-- 7.27%
-- 7.08%
-- 6.92%
-- 6.49%
-- 6.48%
-- 4.94%
-- 4.94%
-- 4.61%
-- 4.23%