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Last Close
Mar 28 04:00PM ET
13.90
Dollar change
+0.07
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsVietnam Return% 1Y20.67% Shs Outstand Perf Week1.68%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-5.56% Total Holdings48 Perf Month2.85%
Fund Family Bond Type Tags- Return% 5Y-2.06% AUM560.03M Perf Quarter8.42%
IndexMarketVector Vietnam Local Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range11.49 - 15.62 Perf YTD7.59%
Dividend TTM0.65 (4.71%) ESG Type Tags- Flows% 3M-0.11% 52W High-11.03% Beta1.04
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-0.11% 52W Low20.94% ATR (14)0.14
Expense0.66% Structure Type Region Flows% 1Y RSI (14)63.34 Volatility0.65% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close13.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume464.60K Price13.90
SMA202.49% SMA504.99% SMA2002.46% Trades Volume411,755 Change0.51%
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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.