VNM
VanEck Vietnam ETF·CBOE
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VanEck Vietnam ETF Fundamentals
Assets Under Management
515.67MUSD
Fund Flows (1Y)
-20.14MUSD
Dividend Yield (TTM)
0.23%
Discount/Premium to NAV
-0.24%
Shares Outstanding
31.15M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.89% | -13.87% | -13.82% | +29.71% | +39.85% | -6.53% |
NAV Total Return | -14.76% | -13.23% | -12.45% | +30.49% | +30.49% | +30.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
-VND CASH-
11.75%
Vinhomes Jsc
8.69%
Vingroup Jsc
7.61%
Masan Consumer Corp
6.73%
Masan Group Corp
6.47%
Hoa Phat Group Jsc
5.73%
Ssi Securities Corp
4.89%
Vietnam Dairy Products Jsc
4.86%
Bank For Foreign Trade Of Vietnam Jsc
4.48%
Vps Securities Jsc
3.00%
Top 10 Weight 64.21%
59 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.018 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.655 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.003 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.111 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.100 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.070 |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | 0.016 |
Show more
How Much Does VNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VNM?
Fund Flows
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