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VanEck Vectors Vietnam ETF (VNM)

-NYSEArca
15.06 Up 0.08(0.53%) 15:32 - Nasdaq Real Time Price
Prev Close:14.98
Open:15.00
Bid:15.04 x 400
Ask:15.07 x 300
NAV¹:14.95
Net Assets²:341.00m
YTD Return (Mkt)²:-1.15%
Day's Range:15.00 - 15.08
52wk Range:12.34 - 18.59
Volume:19,019
Avg Vol (3m):264,932
P/E (ttm)²:11
Yield (ttm)²:3.72

¹As of 27 Jul 2016

²As of 30 Jun 2016

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VNM at this time.

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:341.00m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.15%
3y Avg Return:-4.70%
5y Avg Return:-4.44%
Beta (3y):0.74

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified. more
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