VanEck Vectors Vietnam ETF (VNM) ETF

Expense Ratio: 0.68% | AUM: 419.86M | Issuer: Van Eck Associates

VNM Daily Price Range
VNM 52-Week Price Range

VNM - Real-Time SMART Grade™


Overall SMART Grade

VNM has a real-time SMART Grade of C (Neutral).

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VNM - Profile & Info

The investment objective of the Market Vectors Vietnam ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors Vietnam Index.

Issuer Van Eck Associates
Expense Ratio 0.68%
Assets Under Management (AUM) 419.86M
Underlying Index MVIS Vietnam Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $15.13
Options? Yes
Total Holdings 27

VNM - Top Holdings

Symbol Holding Name % of Total
VIC VN Vingroup Jsc 7.75%
VNM VN Vietnam Dairy Products Jsc 7.61%
VCB VN Bank For Foreign Trade Of Vietnam Jsc 6.98%
MSN VN Masan Group Corp 6.23%
HPG VN Hoa Phat Group Jsc 5.54%
SSI VN Saigon Securities Inc 5.54%
BVH VN Bao Viet Holdings 5.13%
105630 KS Hansae Co Ltd 5.08%
7730 JP Mani Inc 4.55%
SIA.LS Soco International PLC 4.23%
1476 TT Eclat Textile Co Ltd 4.02%
KDC VN Kido Group Corp 3.43%
VCG VN Viet Nam Construction And Import-Export 3.40%
STB VN Saigon Thuong Tin Commercial Jsb 3.17%
DPM VN Petrovietnam Fertilizer & Chemicals Jsc 3.12%
SBT VN Thanh Thanh Cong Tay Ninh Jsc 3.01%
097520 KS Mcnex Co Ltd 2.99%
HAG VN Hagl Jsc 2.88%
NT2 VN Petrovietnam Nhon Trach 2 Power Jsc 2.42%
FLC VN Flc Group Jsc 2.41%
DNA.AX Donaco International Ltd 2.37%
HSG VN Hoa Sen Group 2.14%
PVS VN Petrovietnam Technical Services Corp 2.00%
PVD VN Petrovietnam Drilling & Well Services J 1.56%
ITA VN Tan Tao Investment & Industry Jsc 1.54%
HHS VN Hoang Huy Investment Services Jsc 0.00%
PVT VN Petrovietnam Transportation Corp 0.00%
MINT-R5 TB Minor International Pcl 0.00%
DRC VN Danang Rubber Jsc 0.00%
SHB VN Saigon - Hanoi Commercial Joint Stock B 0.00%
PVX VN Petro Vietnam Construction Jsc 0.00%
GMD VN Gemadept Corp 0.00%
OGC VN Ocean Group Jsc 0.00%

VNM - Top Stories

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VNM - Price/Volume Stats

Current price $14.96
Prev. close $15.00
Day low $14.91
Day high $15.00
52-week high $17.20
52-week low $14.85
Day Volume 125,900
Avg. volume 264,703
Dividend yield 0.80%

VNM - Recent Returns

1-mo -6.94%
3-mo -5.96%
6-mo -3.18%
1-year -11.32%
3-year 10.91%
5-year -16.49%
YTD -6.44%
2019 9.24%
2018 -16.83%
2017 38.58%
2016 -9.76%
2015 -20.10%

VNM - Stock Chart

VNM - Dividends

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