VanEck Vietnam ETF (VNM)
16.72
-0.12
(-0.71%)
USD |
BATS |
Oct 02, 16:00
16.73
+0.01
(+0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 18, 2024 | Normal | 0.038 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0185 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 27, 2022 | Normal | 0.6552 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Special | 0.0034 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 10, 2022 | Normal | 0.1106 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Jan 14, 2021 | Normal | 0.1031 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Jan 14, 2020 | Normal | 0.07 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 27, 2019 | Special | 0.0158 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Nov 22, 2019 | Normal | 0.1051 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Dec 19, 2018 | Normal | 0.122 |
| Dec 27, 2017 | Dec 28, 2017 | Jan 03, 2018 | Dec 26, 2017 | Special | 0.025 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.152 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Normal | 0.318 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 | Dec 28, 2015 | Normal | 0.047 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.499 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Normal | 0.51 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Normal | 0.599 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Normal | 0.367 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Normal | 0.163 |
| Dec 23, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Normal | 0.342 |
| Dec 23, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Short Term Capital Gains | 0.036 |