VANECK VECTORS VIETNAM ETF
VANECK VECTORS VIETNAM ETF
ETF · US92189F8178 · VNM (BATS)
Overview
13,66 USD
-0,65 % -0,09 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 23:50

Current Prices from VANECK VECTORS VIETNAM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VNM
USD
06.06.2025 23:50
13,66 USD
13,74 USD
-0,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,89 % 11,78 % 12,15 % 14,11 % 6,64 % -3,46 %
Asset Allocation
AssetPercentage %
Stock non-US99,84 %
Cash0,15 %
Other0,01 %
NotClassified0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSNMasan Group Corp 8,30 %
VNMVietnam Dairy Products JSC 8,12 %
VICVingroup JSC 7,90 %
VHMVinhomes JSC 7,34 %
NVLNo Va Land Investment Group Corp 5,93 %
HPGHoa Phat Group JSC 5,58 %
VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam 5,04 %
SSISaigon Securities Incorporation 4,20 %
7730Mani Inc 3,94 %
9910Feng Tay Enterprises Co. Ltd 3,74 %
Region Distribution
RegionPercentage %
Asia Emerging73,48 %
Asia Developed22,43 %
Japan4,08 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien27,24 %
Basiskonsumgüter18,60 %
Finanzdienstleistungen15,30 %
Verbrauchsgüter12,45 %
Technologie9,98 %
Grundstoffe8,43 %
Gesundheitswesen4,08 %
Industrieunternehmen2,90 %
Versorgungsunternehmen1,02 %
Telekommunikation0,00 %

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

Name VANECK VECTORS VIETNAM ETF
Company VanEck Vietnam ETF
Symbol VNM
Primary Exchange BATS BATS
ISIN US92189F8178
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 408 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

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