Cboe US - Delayed Quote USD

VanEck Vietnam ETF (VNM)

11.85 -0.29 (-2.39%)
At close: 4:00 PM EDT
11.92 +0.07 (+0.59%)
After hours: 5:10 PM EDT
Loading Chart for VNM
DELL
  • Previous Close 12.14
  • Open 11.97
  • Bid 11.81 x 900
  • Ask 11.85 x 2900
  • Day's Range 11.84 - 12.05
  • 52 Week Range 11.51 - 15.65
  • Volume 696,635
  • Avg. Volume 483,238
  • Net Assets 561.09M
  • NAV 12.14
  • PE Ratio (TTM) 11.75
  • Yield 4.89%
  • YTD Daily Total Return -6.04%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.66%

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. It is non-diversified.

VanEck

Fund Family

Miscellaneous Region

Fund Category

561.09M

Net Assets

2009-08-11

Inception Date

Performance Overview: VNM

Trailing returns as of 4/18/2024. Category is Miscellaneous Region.

YTD Return

VNM
6.04%
Category
--
 

1-Year Return

VNM
5.53%
Category
--
 

3-Year Return

VNM
12.36%
Category
--
 

People Also Watch

Holdings: VNM

Top 9 Holdings (51.58% of Total Assets)

SymbolCompany% Assets
VIC.VN
Vingroup Joint Stock Company 8.14%
VNM.VN
Vietnam Dairy Products Joint Stock Company 7.30%
VHM.VN
Vinhomes Joint Stock Company 6.81%
HPG.VN
Hoa Phat Group Joint Stock Company 6.24%
VCB.VN
Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.81%
SSI.VN
SSI Securities Corporation 5.62%
MCH
Matthews China Active ETF 4.50%
VND.VN
VNDIRECT Securities Joint Stock Company 4.12%
VCI.VN
Viet Capital Securities Joint Stock Company 3.05%

Sector Weightings

SectorVNM
Real Estate   26.63%
Industrials   9.66%
Energy   2.04%
Utilities   1.07%
Technology   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: VNM

  • Analyst Report: Tencent Holdings Limited

    Tencent is arguably the most influential internet firm in China, as one can hardly go a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game—Honor of Kings. Tencent also runs China's largest social media super app—WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: PDD Holdings Inc.

    PDD Holdings is a multinational commerce group that owns and operates a portfolio of businesses. PDD aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD has built a network of sourcing, logistics, and fulfillment capabilities that support its underlying businesses.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Tencent Holdings Limited

    Tencent is arguably the most influential internet firm in China as one can hardly go by a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game--Honor of Kings. Tencent also runs China's largest social media super app--WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: JD.com, Inc.

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

    Rating
    Bullish
    Price Target
     

Related Tickers