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VanEck Vectors® Vietnam ETF CBOE - exBATS: VNM
VanEck Vectors® 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.
| Name | VanEck Vectors® Vietnam ETF |
| Ticker | VNM |
| Exchange | CBOE - exBATS |
| Category | South-East Asia |
| Sub Category | Vietnam |
| Price | 18.43 |
| 52W Low/High | 9.70 / 18.60 |
| AUM | 380 M |
| 1Y Total Return |
15.12%
Above Average |
| 1Y Volatility |
33.27%
Average Risk |
VanEck Vectors® 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.
Details
| Ticker | VNM |
| Name | VanEck Vectors® Vietnam ETF |
| ISIN | US92189F8178 |
| CUSIP | 92189F817 |
| Exchange | CBOE - exBATS |
| Category | South-East Asia |
| Sub Category | Vietnam |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | MVIS® Vietnam Index |
Share as of 1/15/21
| Close Price | 18.43 |
| 52W Low/High | 9.70 / 18.60 |
| 1Y Total Return |
15.12%
Above Average |
| 1Y Volatility |
33.27%
Average Risk |
| Beta | 0.43 |
| 12M Dividends | 0.121 |
| Last Dividend Date | 12/30/19 |
| Dist. Frequency | Yearly |
| Dividend Yield | 0.88% |
Data as of 2/28/20
| AUM | 380 M |
| Discount/Premium | -0.406% |
| NAV | 13.86 |
| Shares Outstanding | 27 M |
| Volume 20D Avg | 341 K |
| Nbr of Holdings | 28 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.680% |
| Options Available | - |
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