VANECK VIETNAM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.33 USD | +3.98% |
|
-.--% | -.--% |
Composition of VanEck Vietnam ETF - USD
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% | ||
| 16,850 VND | -1.46% | +3.37% | -1.46% | 2.39% | ||
| 118,800 VND | +2.33% | +10.00% | +25.85% | 2.31% | ||
| 11,450 VND | +3.15% | +2.69% | +6.02% | 2.24% | ||
| 22,450 VND | -0.44% | +5.40% | -3.65% | 2.05% | ||
| 17,950 VND | 0.00% | +8.79% | -2.18% | 1.94% | ||
| 16,900 VND | -1.17% | +0.60% | -16.34% | 1.81% | ||
| 26,450 VND | -0.94% | +0.95% | -5.03% | 1.72% | ||
| 54,400 VND | 0.00% | +3.62% | -13.65% | 1.65% | ||
| 74,000 VND | 0.00% | +6.47% | +19.35% | 1.61% | ||
| 27,800 VND | -1.77% | +1.46% | +3.93% | 1.60% | ||
| 104,000 VND | +0.48% | +0.68% | -3.70% | 1.54% | ||
| 20,400 VND | -1.92% | +3.55% | -13.56% | 1.51% | ||
| 29,000 VND | -1.69% | +3.57% | -8.66% | 1.44% | ||
| 56,200 VND | +1.81% | +8.49% | +7.87% | 1.35% | ||
| 12,400 VND | -0.80% | +5.08% | -6.06% | 1.35% | ||
| 59,000 VND | +0.51% | +4.80% | +7.27% | 1.32% | ||
| 10,500 VND | -0.47% | -0.94% | -6.67% | 1.18% | ||
| 62,400 VND | +0.32% | +0.32% | -0.95% | 1.17% | ||
| 22,150 VND | +2.07% | +5.48% | -10.32% | 1.15% | ||
| 18,300 VND | -2.14% | +5.17% | -3.17% | 1.15% | ||
| 31,600 VND | +1.12% | +1.28% | -5.11% | 1.12% | ||
| 18,100 VND | -1.09% | +2.26% | -20.26% | 1.07% | ||
| 39,700 VND | +1.02% | +3.39% | +4.47% | 1.06% | ||
| 16,000 VND | +1.27% | +7.74% | +21.21% | 0.98% | ||
| 10,900 VND | -0.46% | +1.40% | -17.42% | 0.92% | ||
| 30,700 VND | +0.16% | +0.66% | -5.25% | 0.91% | ||
| 39,450 VND | +0.38% | +2.47% | -0.13% | 0.89% | ||
| 29,750 VND | -0.50% | +1.54% | +5.12% | 0.88% | ||
| 19,400 VND | -1.02% | -0.77% | -14.91% | 0.85% | ||
| 16,150 VND | -1.22% | +3.53% | -16.54% | 0.82% | ||
| 35,000 VND | +1.16% | +6.06% | +11.46% | 0.64% | ||
| 4,030 VND | +0.50% | +4.40% | -14.26% | 0.53% | ||
| 26,650 VND | +0.57% | +5.75% | -3.44% | 0.47% | ||
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
- 0LLQ ETF
- Components VanEck Vietnam ETF - USD
