MARKET

VNM

VNM

VanEck Vectors Vietnam ETF
BATS

Real-time Quotes | Provided by Morningstar

16.05
+0.04
+0.25%
After Hours: 16.07 +0.02 +0.09% 16:07 01/17 EST
OPEN
16.01
PREV CLOSE
16.01
HIGH
16.08
LOW
16.01
VOLUME
121.53K
TURNOVER
--
52 WEEK HIGH
17.20
52 WEEK LOW
15.12
TOTAL ASSET
438.70M
YTD YIELD
-0.37%
1D
5D
1M
3M
1Y
5Y

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VNM News

  • VanEck: Staying One Step Ahead Of The ETF Innovation Curve (Podcast Transcript)
  • Seeking Alpha - Article.01/06 11:30
  • December 2019 Additional Income Distributions for VanEck Vectors ETFs
  • Business Wire.12/27/2019 23:32
  • Slump Has Vietnam ETF Look Inexpensive
  • Benzinga.12/04/2019 12:13
  • VanEck Announces Primary Listing Venue Changes for Several VanEck Vectors® Equity and Fixed Income ETFs
  • Business Wire.11/27/2019 21:30

More

Profile

Fund Name
VanEck Vectors Vietnam ETF
Risk
Medium-high risk
Inception Date
2009-08-11
Benchmark
MVIS Vietnam NR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Hao-Hung (Peter) Liao, George Chao, Guo Hua (Jason) Jin

Asset Allocation

443.27M
  • 99.6841%
  • 0.00%
  • 0.3159%
  • 0.00%

2019 Q4

443.27M

2019 Q2

460.68M

2019 Q1

415.40M

2018 Q4

316.36M

2018 Q3

380.15M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0158
12/23/2019
0.1051
12/20/2018
0.1440
12/27/2017
0.0250
12/18/2017
0.1520
More