VanEck Vietnam ETF (VNM): Price and Financial Metrics ETF
VNM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $11.40 | 52-week high | $13.91 |
| Prev. close | $11.60 | 52-week low | $11.25 |
| Day low | $11.40 | Volume | 401,500 |
| Day high | $11.52 | Avg. volume | 436,298 |
| 50-day MA | $12.27 | Dividend yield | 5.91% |
| 200-day MA | $12.60 |
VNM Stock Price Chart Interactive Chart >
VanEck Vietnam ETF (VNM) ETF Bio
VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®), which includes 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. (Source:VanEck.com)
VNM ETF Info
| Issuer | Van Eck Associates |
| Expense Ratio | 0.59% |
| Underlying Index | MVIS Vietnam Index |
| Asset Class | Equity |
| Sector | Asia Pacific Equities Ex-China ETFs |
| Assets Under Management (AUM) | 445.74M |
| Net Asset Value (NAV) | $11.40 |
| Options? | Yes |
| Total Holdings | 49 |
VNM Top Holdings
| Symbol | Company | % of Total |
| VNM | Vietnam Dairy Products Jsc | 6.3% |
| SSI | Ssi Securities Corp | 5.6% |
| MSN | Masan Group Corp | 4.91% |
VNM Price Returns
| 1-mo | -6.94% |
| 3-mo | -7.62% |
| 6-mo | -11.63% |
| 1-year | -8.35% |
| 3-year | -41.55% |
| 5-year | -24.58% |
| YTD | -11.76% |
| 2023 | 15.02% |
| 2022 | -43.74% |
| 2021 | 22.05% |
| 2020 | 9.84% |
| 2019 | 9.24% |
VNM Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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