Last Close
Apr 08  •  03:20PM ET
18.30
Dollar change
+0.99
Percentage change
5.69
%
Category
Global or ExUS Equities - Country Specific
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.16%
Total Holdings
61
Perf Week
5.69%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
14.59%
AUM
518.31M
Perf Month
6.18%
Fund Family
Bond Type
Tags
-
Return% 5Y
0.74%
NAV/sh
Perf Quarter
-5.84%
Index
MarketVector Vietnam Local Index
Average Maturity
Tags
-
Return% 10Y
52W High
19.85 -7.83%
Perf Half Y
-0.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
10.10 81.14%
Perf YTD
-4.11%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-9.72%
Volatility
1.65% 1.95%
Perf Year
80.60%
ESG Type
Tags
-
Flows% 3M
-6.99%
ATR (14)
0.44
Perf 3Y
49.07%
Dividend Type
Sector/Theme
Flows% YTD
-6.99%
RSI (14)
61.66
Perf 5Y
-1.42%
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
32.26%
Expense
0.68%
Growth/Value
SMA20
7.43%
Flows% 3Y
Rel Volume
1.40
Prev Close
17.31
Inverse/Leveraged
Market Cap
SMA50
2.08%
Flows% 5Y
Avg Volume
981.97K
Price
18.30
IPO
Aug 14, 2009
Option/Short
Yes / Yes
SMA200
3.71%
Trades
Volume
1,243,882
Change
5.69%
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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.