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Vaneck Vietnam ETF(VNM-A)

Today's Change
Real-Time Last Update Last Sale Cboe BZX Real-Time


Fund Family
Underlying Index
Inception Date


The VanEck Vectors Vietnam ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR?), which is comprised of 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. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow. Expenses for VNM are capped contractually at 0.76% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Managed Assets, $K
Shares Outstanding, K
Asset Class
ETFs - Emerging Markets
60-Month Beta
Net Asset Value
Management Fee
Most Recent Dividend
Last Dividend Date
Dividend Yield
Has Options
20-Day Average Volume
52-Week RangeLow price11.51-High price15.65
YTD Return %
1-Year %Chg
3-Year %Chg
5-Year %Chg

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