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VanEck Vietnam ETF, ETF

VNM

BTQ

$11.48

-$0.01

(-0.09%)

Provider: VanEck Category: Miscellaneous Region

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.66%

Volume

This is the total number of shares traded during the most recent trading day.

182.25K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.1 L

$13.91 H

$11.48

About VanEck Vietnam ETF, ETF

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. more

Provider: VanEckCategory: Miscellaneous Region

Returns

Time Frame	VNM	S&P500
1-Week Return	0.17%	1.53%
1-Month Return	2.87%	4.75%
3-Month Return	-1.03%	2.77%
6-Month Return	-3.2%	12.18%
1-Year Return	-11.9%	22.34%
3-Year Return	-40.82%	38.91%
5-Year Return	-24.82%	80.7%
10-Year Return	-41.93%	190.95%

Time Frame	VNM	S&P500
1-Week Return	9.26%	120.72%
1-Month Return	41.10%	75.88%
3-Month Return	-4.11%	11.72%
6-Month Return	-6.38%	26.25%
1-Year Return	-11.90%	22.34%
3-Year Return	-16.04%	11.58%
5-Year Return	-5.55%	12.56%
10-Year Return	-5.29%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Vingroup JSC	VIC	8.08%
Vinhomes JSC	VHM	7.71%
Vietnam Dairy Products JSC	VNM	6.89%
Hoa Phat Group JSC	HPG	6.21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	6.18%
SSI Securities Corp	SSI	5.47%
Masan Consumer Corp	MCH	4.94%
Viet Capital Securities JSC	VCI	3.42%
VNDIRECT Securities Corp	VND	2.96%
VIX Securities JSC	VIX	2.91%