VanEck Vietnam ETF (VNM)
| 19.52 Delayed Data As of 4:00pm ET |  -0.11 / -0.56%Today’s Change | 14.57 Today|||52-Week Range 20.95 | +11.61% 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 MVIS ® 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.
Latest VNM News
No recent news for VanEck Vietnam ETF.
Performance
| 1 month | +0.10% | 3 years | +8.33% | |
| 3 months | +2.98% | 5 years | +6.85% | |
| 1 year | +30.04% | Since inception | -0.32% |
Data through 10/15/2021
Quote Details
| Previous close | $19.63 |
| Open day’s range | 19.45 – 19.68 |
| Net asset value (NAV) | 19.71 (10/14/2021) |
| Daily volume | 344,632 |
| Average volume (3 months) | 224,144 |
Data as of 4:00pm ET, 10/15/2021
Peer Comparisonvs. Miscellaneous region ETFs
| VNM | Category | |
|---|---|---|
| Performance 5-yr return | +6.85% | +3.00% |
| Expense Gross exp ratio | 0.61% | -- |
| Risk 5 year sharpe ratio | 0.34 | -- |
| Net assets | $547.9M | -- |
| Average market cap | $4.1B | $34.8B |
| Average P/E | 18.0 | 14.7 |
| Dividend / Share | -- | 0.42% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 36.97% |
| Energy | 35.33% |
| Industrial materials | 16.10% |
| Consumer goods | 8.01% |
| Consumer service | 2.89% |
Top 10 HoldingsPortfolio weighting
| -- | 7.73% |
| -- | 7.63% |
| -- | 7.41% |
| -- | 7.31% |
| -- | 6.22% |
| -- | 5.45% |
| -- | 4.87% |
| -- | 4.76% |
| -- | 4.60% |
| -- | 4.54% |
