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Last Close
16.98
Oct 27 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.06%)
Aftermarket Close
16.98
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-
Tags
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Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
1.32%
SMA50
-1.80%
SMA200
-5.55%
Return% 1Y
-6.92%
Return% 3Y
13.23%
Return% 5Y
-1.50%
Return% 10Y
Return% SI
Flows% 1M
-3.28%
Flows% 3M
-3.28%
Flows% YTD
-12.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
60
AUM
479.18M
NAV/sh
52W High
19.85 -14.46%
52W Low
16.22 4.69%
Volatility
0.56% 0.70%
ATR (14)
0.18
RSI (14)
51.01
Beta
0.95
Rel Volume
0.60
Avg Volume
544.52K
Volume
324,978
Perf Week
2.54%
Perf Month
-0.64%
Perf Quarter
2.66%
Perf Half Y
-11.29%
Perf YTD
-11.01%
Perf Year
-4.28%
Perf 3Y
41.12%
Perf 5Y
-15.38%
Perf 10Y
17.18%
Prev Close
16.99
Price
16.98
Change %
-0.06%
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.