VanEck Vietnam ETF
ETFETFISIN: US92189F8178
Ticker: VNM
US92189F8178
VNM
Price
Data
TER
0.61%Fund Volume
$469.98MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
VanEckHistorical dividends and forecast
The next dividend will be paid on 22.12.2024
$0.33
CHART BY
Region Breakdown
🇻🇳
Vietnam99.64%🏳️
Other0.36%
Sector Breakdown
- Other30.36%
- Financials27.61%
- Consumer Staples18.6%
- Materials12.82%
- Industrials7.23%
- Energy2.16%
- Utilities1.22%
- Consumer Discretionary<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Vietnam ETF?
The total expense ratio (TER) of VanEck Vietnam ETF is 0.61%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Vietnam ETF?
VanEck Vietnam ETF has a fund volume of $469.98M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Vietnam ETF paying dividends?
VanEck Vietnam ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.12.2023, with an amount of $0.02.
What is the replication method used by VanEck Vietnam ETF?
VanEck Vietnam ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is VanEck Vietnam ETF domiciled?
VanEck Vietnam ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$11.58$11.82
52W span
$11.40$13.90
Information
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index, which includes securities of Vietnamese companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund's benchmark index.
Identifier
ISIN
US92189F8178
Primary Ticker
VNM