VANECK VIETNAM ETF - USD |
Delayed
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
| |
|---|---|---|---|---|---|---|
| 41,000 VND | -2.38% | -11.64% | -8.07% | 7.99% | ||
| 63,500 VND | -0.78% | -0.78% | -6.07% | 7.94% | ||
| 40,200 VND | -3.02% | -5.85% | -6.94% | 7.19% | ||
| 27,600 VND | -1.43% | -2.65% | -1.25% | 6.62% | ||
| 90,100 VND | -0.55% | -0.99% | +12.20% | 6.34% | ||
| 34,500 VND | -1.71% | -1.99% | +5.18% | 5.74% | ||
| 19,700 VND | -2.48% | -1.99% | -11.46% | 4.36% | ||
| 64,700 VND | -3.29% | -2.12% | -3.43% | 4.11% | ||
| 14,500 VND | -2.68% | -7.94% | -14.96% | 3.34% | ||
| 45,550 VND | -3.60% | -4.71% | +6.55% | 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€ |
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