VanEck Vietnam ETF
Van Eck Associates Corp. VNM ETF
| VNM Price | $12.47 |
Market Cap | $484.16M |
| Annual Dividend Yield | 5.40% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $133.51K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.38% |
| Inception Date | Aug 14, 2009 |
Market Cap Rank | 1021 |
| Monthly AUM Growth | -1.22% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Vietnam ETF is an ETF issued by Van Eck Associates Corp. on Aug 14 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 -0.38%.
While the total value of the fund shows $-5,964,808 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of VNM ETF is 5.40%, whereas its main asset area is Asia-Pacific.
VNM ETF, whose 24-hour total volume is $133.51K, has experienced a $-8,197,855 cash outflow in the last month.
In addition, VanEck Vietnam ETF's monthly net asset value total return is 1.06%.
VNM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.56% |
1.96% |
-1.19% |
-9.04% |
-2.73% |
-15.80% |
VNM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.06% |
-0.40% |
-3.26% |
-10.24% |
-31.59% |
-16.42% |
VNM ETF Comments
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