VanEck Vietnam ETF (VNM): Price and Financial Metrics ETF
VNM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $13.34 | 52-week high | $15.65 |
Prev. close | $13.52 | 52-week low | $11.42 |
Day low | $13.34 | Volume | 442,600 |
Day high | $13.51 | Avg. volume | 490,262 |
50-day MA | $13.14 | Dividend yield | 4.99% |
200-day MA | $13.56 |
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) | 541.60M |
Net Asset Value (NAV) | $13.34 |
Options? | Yes |
Total Holdings | 48 |
VNM Top Holdings
Symbol | Company | % of Total |
VNM | Vietnam Dairy Products Jsc | 7.79% |
SSI | Ssi Securities Corp | 5.84% |
MSN | Masan Group Corp | 4.79% |
VNM Price Returns
1-mo | 1.29% |
3-mo | 6.88% |
6-mo | -4.22% |
1-year | 22.48% |
3-year | -20.29% |
5-year | -13.95% |
YTD | 3.25% |
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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