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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