Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% 0.90% 543.66M 468439.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.02% 57.00% -16.09M 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 MarketVector Vietnam Local 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. 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
Global Category Name Asia ex-Japan Equity
YCharts Categorization Asia Equity
YCharts Benchmark MSCI AC Asia (^MSACAS)
Prospectus Objective Growth
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MarketVector Vietnam Local TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Liao 14.48 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
38.55%
-16.71%
9.24%
9.84%
22.05%
-43.73%
15.06%
3.87%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.62%
28.19%
-19.54%
9.81%
4.36%
2.99%
-17.33%
-12.10%
-6.16%
15.03%
-7.05%
26.77%
28.21%
10.09%
-25.75%
-0.11%
2.47%
6.15%
13.07%
9.30%
2.63%
33.62%
-6.07%
15.06%
5.29%
12.78%
-4.83%
20.94%
12.01%
22.84%
-27.03%
5.46%
3.37%
As of February 21, 2024.

Asset Allocation

As of February 21, 2024.
Type % Net % Long % Short
Cash 0.07% Upgrade Upgrade
Stock 99.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 MarketVector Vietnam Local 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. 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
Global Category Name Asia ex-Japan Equity
YCharts Categorization Asia Equity
YCharts Benchmark MSCI AC Asia (^MSACAS)
Prospectus Objective Growth
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MarketVector Vietnam Local TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Liao 14.48 yrs

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