Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

VanEck Vietnam ETF


Van Eck Associates Corp. VNM ETF
VNM Price$17.87 Market Cap$552.97M
Annual Dividend Yield0.21% Annual Dividend$0.04
Yearly Management Fee0.66% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.33M
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.58%
Inception DateAug 11, 2009 Market Cap Rank1363
Monthly AUM Growth-5.79% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
VanEck Vietnam ETF is an ETF issued by Van Eck Associates Corp. on Aug 11 2009. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of VNM ETF according to its net asset value is discounted at -0.58%. While the total value of the fund shows $-33,978,191 decrease compared to the previous month, its price is traded daily at a decrease of -1.27%. The annual dividend yield of VNM ETF is 0.21%, whereas its main asset area is Asia-Pacific. VNM ETF, whose 24-hour total volume is $1.33M, has experienced a $-1,807,330 cash outflow in the last month. In addition, VanEck Vietnam ETF's one-year net asset value total return is 37.42%.

VNM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.27% -0.06% -7.60% 4.63% -1.60% -6.44% 34.26%

VNM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.39% 4.81% -3.34% 37.42% 46.28% -3.53%

VNM ETF Price Chart

VNM ETF Fund Flows Chart

VNM ETF Market Cap Chart

VNM ETF NAV Growth Chart

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