VNM

VanEck Vectors Vietnam ETF

Down$15.27
$-0.01
(-0.07%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

VNM Trading Data

Open

$15.3

Low Price

$15.27

High Price

$15.37

Previous Last Price

$15.28

Bid Size

$0 X 0

Ask Size

$0 X 0

VNM Portfolio Data

AUM

$424,020,000

Shares

27,750

PE Ratio

16.7

Price / Book Ratio

2.57

Expense Ratio

0.68

Net Asset Value

$15.28

Volume

Volume

167,000

Avg. Volume (YDT)

272,800

Dollar Volume

$1,214,348

Weekly Avg. Volume

220,600

Monthly Avg. Volume

291,685

Quarterly Avg. Volume

219,316

VNM Fund Description

The VanEck Vectors Vietnam ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR?), which is comprised of 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. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow. Expenses for VNM are capped contractually at 0.76% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

VNM Chart

VNM Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Vietnam ETF

Inception Date

2009-08-14

Asset Class

Equity

Asset Class Size

Emerging Markets

VNM Classification

Region (General)

Asia-Pacific

Region (Specific)

Vietnam

Sector

Equity Index

Leveraged Family

VNM Holdings

Top 10 Holdings

Vingroup Jsc (VIC VN)
7.98%
Vinhomes Jsc (VHM VN)
7.77%
Bank For Foreign Trade Of Vietnam Jsc (VCB VN)
6.96%
Vietnam Dairy Products Jsc (VNM VN)
6.49%
No Va Land Investment Group Corp (NVL VN)
6.01%
Bh Co Ltd (090460 KS)
5.14%
Vincom Retail Jsc (VRE VN)
5.09%
Mcnex Co Ltd (097520 KS)
4.6%
Mani Inc (7730 JP)
4.55%
Eclat Textile Co Ltd (1476 TT)
4.51%

Total VNM Holdings

Total Holdings: 27

Vingroup Jsc (VIC VN)
7.98%
Vinhomes Jsc (VHM VN)
7.77%
Bank For Foreign Trade Of Vietnam Jsc (VCB VN)
6.96%
Vietnam Dairy Products Jsc (VNM VN)
6.49%
No Va Land Investment Group Corp (NVL VN)
6.01%
Bh Co Ltd (090460 KS)
5.14%
Vincom Retail Jsc (VRE VN)
5.09%
Mcnex Co Ltd (097520 KS)
4.6%
Mani Inc (7730 JP)
4.55%
Eclat Textile Co Ltd (1476 TT)
4.51%
Seojin System Co Ltd (178320 KS)
4.18%
Hoa Phat Group Jsc (HPG VN)
3.93%
Vietjet Aviation Jsc (VJC VN)
3.69%
Hoang Huy Investment Financial Services (TCH VN)
3.67%
Thanh Thanh Cong - Bien Hoa Jsc (SBT VN)
3.65%
Bao Viet Holdings (BVH VN)
3.08%
Masan Group Corp (MSN VN)
2.88%
Peovietnam Power Corp (POW VN)
2.7%
Uti Inc/Korea (179900 KS)
2.32%
Ssi Securities Corp (SSI VN)
2.15%
Hansae Co Ltd (105630 KS)
2.03%
Synopex Inc (025320 KS)
1.92%
Pharos Energy Plc (PHAR.LN)
1.66%
Vietnam Elecical Equipment Jsc (GEX VN)
1.65%
Flc Faros Consuction Jsc (ROS VN)
1.22%
Other/Cash
0.18%
Market Vectors Vietnam ETF (VNM)
0%

VNM Technicals

Alpha

0.39

Beta

0.84

Leverage

Long

Standard Deviation

0.42

VNM Dividends

Dividend Date

2019-12-30

Latest Dividend

0.016

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.79

VNM Performance

YTD Return

-4.5%

1 Year Return

-6.66%

3 Year Return

9.86%

5 Year Return

-22.25%

10 Year Return

-39.19%

VNM Related Articles

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