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.
Latest VNM News
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 range | 15.20 – 15.30 |
| Net asset value (NAV) | 15.27 (08/05/2022) |
| Daily volume | 139,743 |
| Average volume (3 months) | 235,014 |
Data as of 4:02pm ET, 08/05/2022
Peer Comparisonvs. Miscellaneous region ETFs
| VNM | Category | |
|---|---|---|
| Performance 5-yr return | +1.32% | +3.00% |
| Expense Gross exp ratio | 0.59% | -- |
| Risk 5 year sharpe ratio | 0.09 | -- |
| Net assets | $369.3M | -- |
| Average market cap | $2.8B | $33.2B |
| Average P/E | 9.9 | 11.7 |
| Dividend / Share | -- | 0.33% |
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
| -- | 7.53% |
| -- | 7.05% |
| -- | 6.40% |
| -- | 6.23% |
| -- | 5.82% |
| -- | 5.10% |
| -- | 4.34% |
| -- | 4.08% |
| -- | 3.88% |
| -- | 3.48% |
