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%