VanEck Vietnam ETF (VNM)
18.14
+0.08
(+0.42%)
USD |
BATS |
Sep 01, 16:00
18.14
0.00 (0.00%)
After-Hours: 20:00
VNM Net Asset Value : 18.03 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 18.03 |
| August 28, 2026 | 18.04 |
| August 27, 2026 | 18.07 |
| August 26, 2026 | 18.03 |
| August 25, 2026 | 17.87 |
| August 24, 2026 | 17.79 |
| August 21, 2026 | 17.68 |
| August 20, 2026 | 17.16 |
| August 19, 2026 | 17.07 |
| August 18, 2026 | 17.05 |
| August 17, 2026 | 17.06 |
| August 14, 2026 | 17.11 |
| August 13, 2026 | 17.51 |
| August 12, 2026 | 17.75 |
| August 11, 2026 | 17.62 |
| August 10, 2026 | 17.59 |
| August 07, 2026 | 17.51 |
| August 06, 2026 | 17.47 |
| August 05, 2026 | 17.54 |
| August 04, 2026 | 17.76 |
| August 03, 2026 | 17.52 |
| July 31, 2026 | 17.18 |
| July 30, 2026 | 17.51 |
| July 29, 2026 | 16.73 |
| July 28, 2026 | 16.58 |
| Date | Value |
|---|---|
| July 27, 2026 | 16.25 |
| July 24, 2026 | 16.56 |
| July 23, 2026 | 16.72 |
| July 22, 2026 | 16.47 |
| July 21, 2026 | 16.96 |
| July 20, 2026 | 17.02 |
| July 17, 2026 | 17.63 |
| July 16, 2026 | 17.70 |
| July 15, 2026 | 17.56 |
| July 14, 2026 | 17.91 |
| July 13, 2026 | 17.74 |
| July 10, 2026 | 18.13 |
| July 09, 2026 | 18.28 |
| July 08, 2026 | 18.41 |
| July 07, 2026 | 18.33 |
| July 06, 2026 | 18.36 |
| July 02, 2026 | 18.57 |
| July 01, 2026 | 18.56 |
| June 30, 2026 | 18.57 |
| June 29, 2026 | 18.52 |
| June 26, 2026 | 18.53 |
| June 25, 2026 | 18.34 |
| June 24, 2026 | 18.48 |
| June 23, 2026 | 18.40 |
| June 22, 2026 | 18.54 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
| VanEck Africa Index ETF | 29.27 |
| VanEck Israel ETF | 67.39 |
| VanEck Russia ETF | 0.34 |
| VanEck Russia Small-Cap ETF | 0.39 |
| VanEck Indonesia Index ETF | 11.57 |