VanEck Vietnam ETF (VNM): ETF
ETF traded on BATS under symbol VNM. Quoted in usd.
VanEck Vietnam ETF
+1.84%$17.13
BATS:VNMEquity
AUM $474.1M·YTD --·Yield --
BATS:VNM$17.13+1.84%AUM $474.1MAbout VNM
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. It is non-diversified.
Largest holdings
- Vingroup Jsc8.01%
- Vinhomes Jsc7.32%
- Masan Group Corp6.34%
- Masan Consumer Corp5.72%
- Vietnam Dairy Products Jsc5.30%
- Hoa Phat Group Jsc5.13%
- Bank For Foreign Trade Of Vietnam Jsc4.74%
- Vps Securities Jsc3.86%
- Ssi Securities Corp3.68%
- Vinpearl Jsc3.10%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,968
Total Return
+$38,968
(+55.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$474.10M
NAV$17.27
Premium/Discount-0.81%
Expense Ratio0.66%
Market Cap--
Shares Outstanding--
Inception DateAug. 11, 2009
Fund Details
52-Week Range
$16.22$19.85
Current: $17.13
Volume
Volume240.28K
Avg Volume554.41K
Vol/Avg0.43x
30d
474.32K
60d
462.19K
90d
494.98K
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