VNAM — Global X MSCI Vietnam ETF
Global X MSCI Vietnam ETF (ticker: VNAM) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking MSCI Vietnam Select 25/50 Index - Benchmark TR Net. It was launched on 2021-12-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.94% |
| 1 Week | -3.20% |
| 1 Month | -9.00% |
| 3 Months | 4.08% |
| 6 Months | -1.83% |
| YTD | -3.74% |
| 1 Year | 42.83% |
| 3 Years | 51.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VINGROUP JSC | VIC | 22.28% |
| 2 | VINGROUP JSC | VIC | 22.28% |
| 3 | VINGROUP JSC | VIC | 22.28% |
| 4 | VINGROUP JSC | VIC | 22.28% |
| 5 | VINGROUP JSC | VIC | 22.28% |
| 6 | VINGROUP JSC | VIC | 22.28% |
| 7 | VINGROUP JSC | VIC | 22.28% |
| 8 | VINGROUP JSC | VIC | 22.28% |
| 9 | VINGROUP JSC | VIC | 22.28% |
| 10 | VINGROUP JSC | VIC | 22.28% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Vietnam - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI Vietnam Select 25/50 Index - Benchmark TR Net |
| Inception Date | 2021-12-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VNAM |
|---|---|
| Full Name | Global X MSCI Vietnam ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $36.87M |
| Inception | 2021-12-07 |
| Index Tracked | MSCI Vietnam Select 25/50 Index - Benchmark TR Net |
Frequently Asked Questions
What does VNAM track?
VNAM (Global X MSCI Vietnam ETF) tracks MSCI Vietnam Select 25/50 Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of VNAM?
VNAM has an expense ratio of 0.01% per year.
What is the AUM of VNAM?
VNAM has approximately $36.87M in assets under management.
Does VNAM pay a dividend?
VNAM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VNAM?
VNAM is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2021-12-07.
Open the interactive VNAM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.