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Last Close
17.98
Jul 10 • 04:00PM ET Dollar change-0.11 Percentage change(-0.61%)
Category
Global or ExUS Equities - Country Specific
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MarketVector Vietnam Local Index
Index Weighting
Active/Passive
Expense
0.66%
Inverse/Leveraged
IPO
Aug 14, 2009
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-1.35%
SMA50
-3.27%
SMA200
-1.94%
Return% 1Y
21.00%
Return% 3Y
12.16%
Return% 5Y
-1.59%
Return% 10Y
Return% SI
Flows% 1M
-1.32%
Flows% 3M
2.01%
Flows% YTD
-5.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
58
AUM
545.71M
NAV/sh
52W High
19.85 -9.42%
52W Low
14.96 20.19%
Volatility
0.88% 1.12%
ATR (14)
0.25
RSI (14)
43.02
Beta
0.92
Rel Volume
0.86
Avg Volume
648.67K
Volume
556,108
Perf Week
-2.76%
Perf Month
1.52%
Perf Quarter
-2.02%
Perf Half Y
-7.51%
Perf YTD
-5.77%
Perf Year
18.92%
Perf 3Y
31.14%
Perf 5Y
-9.63%
Perf 10Y
19.40%
Prev Close
18.09
Price
17.98
Change
-0.61%
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VanEck Vietnam ETF 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.