VanEck Vietnam ETF (VNM)

15.30
Delayed Data
As of Aug 05
 +0.04 / +0.26%
Today’s Change
13.76
Today|||52-Week Range
21.66
-27.97%
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.

No recent news for VanEck Vietnam ETF.

Performance

1 month+7.01% 3 years+0.17%
3 months-10.44% 5 years+1.32%
1 year-22.85% Since inception-2.21%
Data through 08/06/2022

Quote Details

Previous close$15.26
Open day’s range15.20 – 15.30
Net asset value (NAV)15.27 (08/05/2022)
Daily volume139,743
Average volume (3 months)235,014
Data as of 4:02pm ET, 08/05/2022

Peer Comparisonvs. Miscellaneous region ETFs

 VNMCategory
Performance 5-yr return+1.32%+3.00%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio0.09--
Net assets$369.3M--
Average market cap$2.8B$33.2B
Average P/E9.911.7
Dividend / Share--0.33%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLFR Franklin FTSE France 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
-- 7.53%
-- 7.05%
-- 6.40%
-- 6.23%
-- 5.82%
-- 5.10%
-- 4.34%
-- 4.08%
-- 3.88%
-- 3.48%