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Last Close
Mar 01 04:00PM ET
13.60
Dollar change
+0.09
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsVietnam Return% 1Y26.46% Shs Outstand Perf Week4.13%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-6.38% Total Holdings48 Perf Month7.09%
Fund Family Bond Type Tags- Return% 5Y-3.04% AUM546.19M Perf Quarter2.71%
IndexMarketVector Vietnam Local Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-9.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.51%
Active/Passive Quant Type Tags- Flows% 1M0.24% 52W Range11.34 - 15.62 Perf YTD5.26%
Dividend TTM0.65 (4.81%) ESG Type Tags- Flows% 3M-1.08% 52W High-12.95% Beta1.04
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-0.12% 52W Low19.89% ATR (14)0.15
Expense0.66% Structure Type Region Flows% 1Y RSI (14)63.99 Volatility0.81% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close13.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume490.24K Price13.60
SMA203.40% SMA505.04% SMA2000.94% Trades Volume438,150 Change0.67%
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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.