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VanEck Vectors Vietnam ETF

VNM:US
NYSE Arca
13.79
USD
0.08
0.58%
As of 8:04 PM EST 2/27/2017
Open
13.75
Day Range
13.73 - 13.82
Volume
59,475
Previous Close
13.71
52Wk Range
12.50 - 15.72
1 Yr Return
0.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.75
Day Range
13.73 - 13.82
Volume
59,475
Previous Close
13.71
52Wk Range
12.50 - 15.72
1 Yr Return
-1.42%
YTD Return
5.75%
NAV (on 02/24/2017)
13.7255
Total Assets (m USD) (on 02/24/2017)
290.294
Inception Date
08/14/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.17%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.318
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.70%
3 Mo Return
2.17%
3 Yr Return
-12.03%
5 Yr Return
-4.29%

Top Fund Holdings

Name Position Value % of Fund
11.60 m 23.02 m 7.94
3.68 m 21.27 m 7.34
12.40 m 20.36 m 7.03
9.43 m 17.23 m 5.95
688.71 k 16.02 m 5.53
8.74 m 15.52 m 5.36
16.38 m 15.30 m 5.28
5.78 m 15.10 m 5.21
565.70 k 13.17 m 4.55
1.16 m 11.63 m 4.02
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