VanEck Vietnam ETF (VNM): Price and Financial Metrics ETF
VNM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $12.70 | 52-week high | $15.65 |
Prev. close | $12.67 | 52-week low | $11.51 |
Day low | $12.70 | Volume | 12,023 |
Day high | $12.70 | Avg. volume | 509,430 |
50-day MA | $12.86 | Dividend yield | 5.26% |
200-day MA | $13.29 |
VNM Stock Price Chart Interactive Chart >
VanEck Vietnam ETF (VNM) ETF Bio
VanEck 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. (Source:VanEck.com)
VNM ETF Info
Issuer | Van Eck Associates |
Expense Ratio | 0.59% |
Underlying Index | MVIS Vietnam Index |
Asset Class | Equity |
Sector | Asia Pacific Equities Ex-China ETFs |
Assets Under Management (AUM) | 515.67M |
Net Asset Value (NAV) | $12.67 |
Options? | Yes |
Total Holdings | 51 |
VNM Top Holdings
Symbol | Company | % of Total |
VNM | Vietnam Dairy Products Jsc | 7.51% |
SSI | Ssi Securities Corp | 5.35% |
MSN | Masan Group Corp | 4.59% |
VNM Price Returns
1-mo | 4.14% |
3-mo | -6.62% |
6-mo | 0.57% |
1-year | 7.69% |
3-year | N/A |
5-year | -15.15% |
YTD | -1.70% |
2023 | 15.02% |
2022 | -43.74% |
2021 | 22.05% |
2020 | 9.84% |
2019 | 9.24% |
VNM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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