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    0LLQ   US92189F8178

VANECK VECTORS VIETNAM ETF - USD

(0LLQ)
Delayed London Stock Exchange  -  09:50 2022-04-13 am EDT
18.72 USD   -2.42%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
04/13/2022 04/22/2022 05/05/2022 06/14/2022 04/13/2022 Date
18.716(c) 0(c) 0(c) 0(c) 18.716 Last
-100.00% -2.42% Change
1 950 150 215 200 1 950 Volume
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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.
Ratings of VanEck Vectors Vietnam ETF - USD
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of VANECK VECTORS VIETNAM ETF -...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
VietnamVINGROUP JOINT STOCK CO.. 72600 End-of-day quote.-1.22%-23.66%11 5398.35%
VietnamHOA PHAT GROUP JOINT ST.. 22400 End-of-day quote.0.45%-37.24%5 5797.32%
VietnamVINHOMES JOINT STOCK CO.. 61400 End-of-day quote.-1.13%-25.12%11 4527.21%
VietnamMASAN GROUP CORPORATION 109500 End-of-day quote.-2.23%-23.16%6 6785.34%
VietnamNO VA LAND INVESTMENT G.. 74400 End-of-day quote.-0.13%-18.24%6 2145.19%
VietnamSAIGON THUONG TIN COMME.. 22000 End-of-day quote.2.33%-30.16%1 7774.75%
VietnamVIETNAM DAIRY PRODUCTS .. 73700 End-of-day quote.2.08%-14.70%6 5984.49%
TaiwanFENG TAY ENTERPRISES CO.. 171.5 End-of-day quote.-2.28%-25.92%5 0734.21%
TaiwanECLAT TEXTILE CO., LTD. 405.5 End-of-day quote.-2.41%-35.74%3 7333.57%
VietnamTHAIHOLDINGS JOINT STOC.. 56800 End-of-day quote.0.18%-79.49%8523.43%
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Chart VANECK VECTORS VIETNAM ETF - USD
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VanEck Vectors Vietnam ETF - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Vietnam
Size Small Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MVIS Vietnam Net Total Return Index - USD
Currency USD
Management fees 0.61%
AuM (2022-05-10) 428.32 M USD
Provider VanEck
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2009-08-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 428.32 M USD
1-month 453.63 M USD
3 months 487.79 M USD
6 months 497.71 M USD
1-year 432 M USD