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VanEck Vectors Vietnam ETF

NYSE ARCA: VNM
14.68
+0.14
+0.93%
7/25/2017 3:59 PM EDT
5 Years
  • Open

    14.71

  • Previous Close

    14.54

  • Vol (3-Month Avg.)

    167.84k

  • Day's Range

    14.65-14.87

  • 52 week range

    12.50-15.37

  • Net Assets

    300.53M

  • Yield

    2.14%

  • Category

    Miscellaneous Region

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

Van Eck

Expenses

0.63%

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISTM Vietnam 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 or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.

Inception

8/11/2009

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