US92189F8178 - VNM (BATS)
VANECK VECTORS VIETNAM ETF ETF
11,66 USD
Current Prices from VANECK VECTORS VIETNAM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VNM
|
USD
|
24.12.2024 22:29
|
11,66 USD
| 11,66 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,43 % | 0,73 % | -8,04 % | -4,66 % | -7,61 % | -26,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,84 % |
Cash | 0,15 % |
Other | 0,01 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSN | Masan Group Corp | 8,30 % | |
VNM | Vietnam Dairy Products JSC | 8,12 % | |
VIC | Vingroup JSC | 7,90 % | |
VHM | Vinhomes JSC | 7,34 % | |
NVL | No Va Land Investment Group Corp | 5,93 % | |
HPG | Hoa Phat Group JSC | 5,58 % | |
VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5,04 % | |
SSI | Saigon Securities Incorporation | 4,20 % | |
7730 | Mani Inc | 3,94 % | |
9910 | Feng Tay Enterprises Co. Ltd | 3,74 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 73,48 % |
Asia Developed | 22,43 % |
Japan | 4,08 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 27,24 % |
Basiskonsumgüter | 18,60 % |
Finanzdienstleistungen | 15,30 % |
Verbrauchsgüter | 12,45 % |
Technologie | 9,98 % |
Grundstoffe | 8,43 % |
Gesundheitswesen | 4,08 % |
Industrieunternehmen | 2,90 % |
Versorgungsunternehmen | 1,02 % |
Telekommunikation | 0,00 % |
Company Profile for VANECK VECTORS VIETNAM ETF ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Vietnam ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 566.359,23 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
Company Data to VANECK VECTORS VIETNAM ETF ETF
Name VANECK VECTORS VIETNAM ETF
Company VanEck Vietnam ETF
Symbol VNM
Primary Exchange
BATS
ISIN US92189F8178
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 485 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-08-14
Dividends from 'VANECK VECTORS VIETNAM ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2023 | 0,02 USD |
18.12.2023 | 0,66 USD |
28.12.2022 | 0,003 USD |
19.12.2022 | 0,11 USD |
20.12.2021 | 0,10 USD |
21.12.2020 | 0,07 USD |
30.12.2019 | 0,02 USD |
23.12.2019 | 0,11 USD |
20.12.2018 | 0,12 USD |
27.12.2017 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VNM |
More Shares
Investors who VANECK VECTORS VIETNAM ETF hold also have the following shares in their portfolio:
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