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VanEck Vectors Vietnam ETF

VNM:US
NYSE Arca
14.35
USD
0.13
0.91%
As of 4:15 PM EDT 5/25/2017
Open
14.09
Day Range
14.09 - 14.37
Volume
295,290
Previous Close
14.22
52Wk Range
12.50 - 15.72
1 Yr Return
1.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.09
Day Range
14.09 - 14.37
Volume
295,290
Previous Close
14.22
52Wk Range
12.50 - 15.72
1 Yr Return
1.18%
YTD Return
10.05%
NAV (on 05/24/2017)
14.2604
Total Assets (m USD) (on 05/24/2017)
293.765
Inception Date
08/14/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.34%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.318
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.65%
3 Mo Return
3.72%
3 Yr Return
-8.17%
5 Yr Return
-1.93%

Top Fund Holdings

Name Position Value % of Fund
3.71 m 24.78 m 8.47
11.39 m 20.35 m 6.96
6.52 m 19.49 m 6.66
10.92 m 18.17 m 6.21
9.11 m 17.48 m 5.98
555.30 k 15.58 m 5.33
12.77 m 14.78 m 5.05
10.73 m 13.90 m 4.75
7.89 m 13.45 m 4.60
1.28 m 13.40 m 4.58
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