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
| |
|---|---|---|---|---|---|---|
| 44,450 VND | +5.83% | +4.34% | -0.34% | 7.99% | ||
| 65,000 VND | +0.46% | +1.25% | -3.85% | 7.94% | ||
| 40,800 VND | +0.25% | -1.69% | -5.56% | 7.19% | ||
| 28,400 VND | -0.53% | +2.16% | +1.61% | 6.62% | ||
| 91,200 VND | +0.22% | +0.77% | +13.57% | 6.34% | ||
| 35,200 VND | -0.42% | +6.02% | +7.32% | 5.74% | ||
| 20,650 VND | -1.67% | +9.26% | -7.19% | 4.36% | ||
| 67,200 VND | -1.32% | +1.05% | +0.30% | 4.11% | ||
| 15,250 VND | +0.33% | +5.54% | -10.56% | 3.34% | ||
| 47,000 VND | 0.00% | +4.44% | +9.94% | 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 |
10/08/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1M | 508 M€ |
| AuM 3 months | 478 M€ |
| AuM 6 months | 551 M€ |
| AuM 12 months | 474 M€ |
- Stock Market
- ETF
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