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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45,000 VND | -0.88% | +1.35% | +0.90% | 7.99% | ||
| 66,500 VND | -0.15% | +1.68% | -1.63% | 7.94% | ||
| 40,350 VND | -1.47% | -1.94% | -6.60% | 7.19% | ||
| 30,450 VND | 0.00% | +7.41% | +8.94% | 6.62% | ||
| 92,000 VND | -0.54% | +0.11% | +14.57% | 6.34% | ||
| 35,450 VND | +0.71% | +2.16% | +8.08% | 5.74% | ||
| 20,800 VND | +0.97% | +2.46% | -6.52% | 4.36% | ||
| 70,800 VND | -0.84% | +4.12% | +5.67% | 4.11% | ||
| 13,550 VND | -1.45% | -9.36% | -20.53% | 3.34% | ||
| 47,750 VND | -0.52% | +3.02% | +11.70% | 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 0LLQ ETF
