VanEck Vietnam ETF
ETF
ETF
ISIN: US92189F8178
Ticker: VNM
US92189F8178
VNM
Price
Price
CHART BY
Data
TER
- 0.7%
Fund Volume
- $397.58M
Asset Class
- Equity
Distributing
- Yes
Region
- Vietnam
Country Based
- USA
Issuer
- VanEck
Region Breakdown
🇻🇳
Vietnam98.39%🏳️
Other1.61%
Sector Breakdown
- Financials56.24%
- Consumer Staples17.5%
- Materials12.7%
- Industrials5.93%
- Utilities3.01%
- Energy1.98%
- Other1.61%
- Information Technology1.02%
- Non corporate0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Vietnam ETF?
The total expense ratio (TER) of VanEck Vietnam ETF is 0.7%. 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 $397.58M. 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.
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
- $11.35$11.51
- 52W span
- $11.13$13.91
Information
VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Identifier
- ISIN
- US92189F8178
- Primary Ticker
- VNM