Good evening :)
$
₹
VanEck Vietnam ETF

VanEck Vietnam ETF

VNM

BATS
Asset Logo

VanEck Vietnam ETF

VNM

BATS
$18.690.92% (-0.17)
$
₹
$18.690.92% (-0.17)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Mid Cap

With an average market-cap of $4.5B ETF is ranked 3038

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.66%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$574.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.59%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

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. It is non-diversified.
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. It is non-diversified.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Vietnam ETF $574.37M0.66%38.90%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vinhomes JSC
    Sector: Real Estate
    Holdings11.72 %
    Vinhomes JSC

    Holdings

    11.72 %

    Real Estate
  • Vingroup JSC
    Sector: Real Estate
    Holdings10.83 %
    Vingroup JSC

    Holdings

    10.83 %

    Real Estate
  • Masan Group Corp
    Sector: Industrials
    Holdings6.01 %
    Masan Group Corp

    Holdings

    6.01 %

    Industrials
  • Hoa Phat Group JSC
    Sector: Basic Materials
    Holdings5.14 %
    Hoa Phat Group JSC

    Holdings

    5.14 %

    Basic Materials
  • Masan Consumer Corp
    Sector: Consumer Non-Cyclicals
    Holdings4.93 %
    Masan Consumer Corp

    Holdings

    4.93 %

    Consumer Non-Cyclicals
  • SSI Securities Corp
    Sector: Financial Services
    Holdings4.40 %
    SSI Securities Corp

    Holdings

    4.40 %

    Financial Services
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Sector: Financial Services
    Holdings4.32 %
    Joint Stock Commercial Bank for Foreign Trade of Vietnam

    Holdings

    4.32 %

    Financial Services
  • Vietnam Dairy Products JSC
    Sector: Consumer Defensive
    Holdings4.22 %
    Vietnam Dairy Products JSC

    Holdings

    4.22 %

    Consumer Defensive
  • VIX Securities JSC
    Sector: Financial Services
    Holdings3.95 %
    VIX Securities JSC

    Holdings

    3.95 %

    Financial Services
  • Vincom Retail JSC
    Sector: Real Estate
    Holdings2.57 %
    Vincom Retail JSC

    Holdings

    2.57 %

    Real Estate
Loading...