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VanEck Vectors Vietnam ETF

NYSE ARCA: VNM
13.30
+0.09
+0.68%
1/20/2017 8:00 PM EST
5 Years
  • Open

    13.26

  • Previous Close

    13.21

  • Vol (3-Month Avg.)

    211.89k

  • Day's Range

    13.23-13.33

  • 52 week range

    12.50-15.72

  • Net Assets

    267.54M

  • Yield

    2.45%

  • Category

    Miscellaneous Region

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

Van Eck

Expenses

0.65%

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.

Inception

8/11/2009

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