VNM — VanEck Vietnam ETF
VanEck Vietnam ETF (ticker: VNM) is a equity ETF issued by VanEck tracking MarketVector Vietnam Local Index - Benchmark TR Net. It was launched on 2009-08-11.
Live Price$17.71
Change-0.28%
AUM$562.69M
Expense Ratio0.01%
Avg Volume584,373.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.28% |
| 1 Week | -3.69% |
| 1 Month | -10.17% |
| 3 Months | 1.78% |
| 6 Months | -5.13% |
| YTD | -6.92% |
| 1 Year | 30.21% |
| 3 Years | 44.00% |
| 5 Years | -3.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vingroup Jsc | VIC | 15.53% |
| 2 | Vingroup Jsc | VIC | 15.53% |
| 3 | Vingroup Jsc | VIC | 15.53% |
| 4 | Vingroup Jsc | VIC | 15.53% |
| 5 | Vingroup Jsc | VIC | 15.53% |
| 6 | Vingroup Jsc | VIC | 15.53% |
| 7 | Vingroup Jsc | VIC | 13.81% |
| 8 | Vingroup Jsc | VIC | 13.81% |
| 9 | Vingroup Jsc | VIC | 13.81% |
| 10 | Vingroup Jsc | VIC | 13.81% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Vietnam - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MarketVector Vietnam Local Index - Benchmark TR Net |
| Inception Date | 2009-08-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VNM |
|---|---|
| Full Name | VanEck Vietnam ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $562.69M |
| Inception | 2009-08-11 |
| Index Tracked | MarketVector Vietnam Local Index - Benchmark TR Net |
Frequently Asked Questions
What does VNM track?
VNM (VanEck Vietnam ETF) tracks MarketVector Vietnam Local Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of VNM?
VNM has an expense ratio of 0.01% per year.
What is the AUM of VNM?
VNM has approximately $562.69M in assets under management.
Does VNM pay a dividend?
VNM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VNM?
VNM is issued by VanEck, launched on 2009-08-11.
Open the interactive VNM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.