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VanEck Vectors Vietnam ETF (VNM)

Delayed Data
As of 11:41am ET
 +0.0999 / +0.70%
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 MVISä Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.

Investors Should Look at Vietnam as the Pocket China
8:09am / TheStreet.com - Paid Partner Content


1 month+0.14% 3 years-8.66%
3 months+1.13% 5 years-4.65%
1 year-14.70% Since inception-5.91%
Data through 05/24/2016

Quote Details

Previous close$14.36
Open day’s range14.37 – 14.48
Net asset value (NAV)14.35 (05/23/2016)
Daily volume119,991
Average volume (3 months)259,006
Data as of 11:41am ET, 05/24/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-4.65%+3.17%
Expense Gross exp ratio0.67%0.57%
Risk 5 year sharpe ratio-0.19--
Net assets$339.9M$318.2M
Average market cap$734.2M$22.7B
Average P/E8.414.4
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF


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
-- 8.80%
-- 7.68%
-- 7.18%
-- 6.49%
-- 5.92%
-- 5.57%
-- 4.81%
-- 4.73%
-- 4.58%
-- 4.30%

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