VANECK VIETNAM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.33 USD | +3.98% |
|
-.--% | -.--% |
Investment objective
VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®), which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 47,000 VND | -2.99% | -1.47% | -11.15% | 7.99% | ||
| 64,900 VND | -2.70% | -3.13% | -10.85% | 7.94% | ||
| 42,400 VND | -4.72% | -1.40% | -15.20% | 7.19% | ||
| 28,500 VND | -4.84% | -3.72% | +38.01% | 6.62% | ||
| 92,000 VND | -2.75% | -3.06% | +22.91% | 6.34% | ||
| 34,950 VND | -6.92% | -4.77% | +64.86% | 5.74% | ||
| 20,450 VND | -6.83% | -5.54% | +37.71% | 4.36% | ||
| 66,900 VND | -6.95% | -6.95% | -14.34% | 4.11% | ||
| 16,500 VND | -6.78% | -8.84% | +16.20% | 3.34% | ||
| 48,500 VND | -6.91% | -2.41% | +57.47% | 2.76% | ||
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Description
| US92189F8178 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MarketVector Vietnam Local Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-08-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1M | 508 M€ |
| AuM 3 months | 478 M€ |
| AuM 6 months | 551 M€ |
| AuM 12 months | 474 M€ |
- Stock Market
- ETF
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