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Cboe US - Delayed Quote USD

VanEck Vietnam ETF (VNM)

12.38
-0.18
(-1.43%)
At close: March 28 at 4:00:00 PM EDT
12.39
+0.01
+(0.08%)
After hours: March 28 at 6:40:00 PM EDT
Loading Chart for VNM
  • Previous Close 12.56
  • Open 12.53
  • Bid --
  • Ask --
  • Day's Range 12.34 - 12.60
  • 52 Week Range 11.10 - 13.79
  • Volume 1,161,481
  • Avg. Volume 581,830
  • Net Assets 403.94M
  • NAV 12.57
  • PE Ratio (TTM) 14.27
  • Yield 0.00%
  • YTD Daily Total Return 7.84%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.70%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.

VanEck

Fund Family

Miscellaneous Region

Fund Category

403.94M

Net Assets

2009-08-11

Inception Date

Performance Overview: VNM

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Trailing returns as of 3/28/2025. Category is Miscellaneous Region.

YTD Return

VNM
7.84%
Category
--
 

1-Year Return

VNM
10.94%
Category
--
 

3-Year Return

VNM
11.36%
Category
--
 

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Holdings: VNM

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Sector Weightings

SectorVNM
Real Estate   29.31%
Industrials   8.95%
Energy   1.95%
Utilities   1.11%
Technology   0.00%
Healthcare   0.00%

Recent News: VNM

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Research Reports: VNM

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