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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