VanEck Vectors Vietnam ETF (VNM)
| 19.85 Delayed Data As of Aug 04 |  -0.05 / -0.25%Today’s Change | 14.01 Today|||52-Week Range 20.95 | +13.49% 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 Vectors Vietnam ETF.
Performance
| 1 month | -5.01% | 3 years | +7.38% | |
| 3 months | +4.89% | 5 years | +7.37% | |
| 1 year | +39.35% | Since inception | -0.32% |
Data through 08/04/2021
Quote Details
| Previous close | $19.90 |
| Open day’s range | 19.81 – 19.96 |
| Net asset value (NAV) | 19.72 (08/03/2021) |
| Daily volume | 105 |
| Average volume (3 months) | 267,308 |
Data as of 3:59pm ET, 08/04/2021
Peer Comparisonvs. Miscellaneous region ETFs
| VNM | Category | |
|---|---|---|
| Performance 5-yr return | +7.37% | +3.00% |
| Expense Gross exp ratio | 0.61% | -- |
| Risk 5 year sharpe ratio | 0.35 | -- |
| Net assets | $540.5M | -- |
| Average market cap | $3.9B | $37.1B |
| Average P/E | 23.7 | 17.4 |
| 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
| -- | 8.22% |
| -- | 7.80% |
| -- | 7.29% |
| -- | 7.21% |
| -- | 5.92% |
| -- | 5.22% |
| -- | 4.84% |
| -- | 4.42% |
| -- | 4.38% |
| -- | 4.28% |
