VanEck Vectors Vietnam ETF (VNM)
17.60
+0.20 (+1.15%)
USD |
Feb 26, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.17% | 475.17M | 407041.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.40% | 33.00% | -4.078M | Upgrade |
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Vietnam NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Hao-Hung (Peter) Liao | 11.48 yrs |
| Guo Hua (Jason) Jin | 2.90 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
55
-4.078M
-212.30M
Category Low
1.430B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of January 31, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vinhomes JSC
|
7.80% | -- | -- |
|
Vingroup JSC
|
7.61% | -- | -- |
|
No Va Land Investment Group Corp
|
7.14% | -- | -- |
|
Vietnam Dairy Products JSC
|
7.07% | -- | -- |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
|
6.11% | -- | -- |
|
Hoa Phat Group JSC
|
5.81% | -- | -- |
|
Mcnex Co Ltd
|
5.04% | -- | -- |
|
Vincom Retail JSC Ordinary Shares
|
4.94% | -- | -- |
|
Ma San Group Corp
|
4.87% | -- | -- |
|
Eclat Textile Co Ltd
|
4.65% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/31 10:30
SA Breaking News
01/16 11:37
Business Wire
11/27 16:30
Business Wire
11/22 17:15
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Vietnam NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Hao-Hung (Peter) Liao | 11.48 yrs |
| Guo Hua (Jason) Jin | 2.90 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 0.40% |
| 30-Day SEC Yield (2-24-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 25, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/11/2009 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/31 10:30
SA Breaking News
01/16 11:37
Business Wire
11/27 16:30
Business Wire
11/22 17:15