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VanEck Vectors Vietnam ETF

VNM:US
NYSE Arca
18.62
USD
0.13
0.70%
As of 4/20/2018
Open
18.84
Day Range
18.59 - 18.89
Volume
226,720
Previous Close
18.49
52Wk Range
13.73 - 20.50
1 Yr Return
36.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.84
Day Range
18.59 - 18.89
Volume
226,720
Previous Close
18.49
52Wk Range
13.73 - 20.50
1 Yr Return
36.14%
YTD Return
4.14%
NAV (on 04/20/2018)
18.8506
Total Assets (m USD) (on 04/20/2018)
439.220
Inception Date
08/14/2009
Premium/Discount
-1.22%
Average 52-Week Premium
0.11%
Fund Managers
LIAO HAO-HUNG "PETER" / JASON JIN
Last Dividend (on 12/27/2017)
0.025
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.65%
3 Mo Return
-1.69%
3 Yr Return
3.25%
5 Yr Return
2.56%

Top Fund Holdings

Name Position Value % of Fund
8.00 m 43.07 m 9.81
7.55 m 31.81 m 7.25
3.83 m 31.26 m 7.12
9.79 m 30.00 m 6.84
9.21 m 25.75 m 5.87
1.82 m 22.51 m 5.13
11.62 m 21.33 m 4.86
520.20 k 21.02 m 4.79
4.42 m 19.16 m 4.37
13.33 m 19.03 m 4.34
Profile
VanEck Vectors Vietnam ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the MVIS Vietnam Index. The Fund invests at least 80% of its to- tal assets in securities that comprise the Fund's benchmark index.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000