GB:0LLQ ETF Price & Analysis
0LLQ ETF Chart & Stats
16.73
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Market closed
16.73
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Day’s Range― - ―
52-Week Range16.15 - 19.85
Previous Close16.73
VolumeN/A
Average Volume (3M)1.81K
AUM470.85M
NAV16.69
Expense Ratio0.66%
Holdings CountN/A
Beta0.54
Inception DateAug 11, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(0.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,068
30 Day Avg. Volume1,811
AlphaN/A
ETF Overview
VanEck Vietnam ETF
The VanEck Vietnam ETF (VNM) offers investors a unique opportunity to gain exposure to the dynamic and rapidly growing Vietnamese economy through a diversified portfolio of publicly traded companies. As a Size and Style ETF focused on the Total Market, VNM encompasses a broad-based niche that captures the full spectrum of Vietnam's market capitalization, from emerging small-cap firms to established large-cap entities. This comprehensive approach allows investors to tap into Vietnam's potential as an emerging market powerhouse, driven by strong economic growth, favorable demographics, and increasing foreign investments.
VNM is designed for investors seeking to capitalize on Vietnam's transition from an agriculture-based economy to a more industrialized and service-oriented one. The fund's holdings span various sectors, including financials, consumer staples, and industrials, reflecting the diverse economic landscape of the country. By investing in VNM, investors can benefit from Vietnam's strategic position in Southeast Asia, its expanding middle class, and its robust export-driven economy.
The VanEck Vietnam ETF stands out as a compelling choice for those looking to diversify their portfolios with exposure to an emerging market that offers both growth potential and diversification benefits. With its focus on the Total Market, VNM provides a balanced blend of risk and opportunity, making it an appealing option for investors aiming to participate in Vietnam's promising economic journey.
VanEck Vietnam ETF (0LLQ) Fund Flow Chart
VanEck Vietnam ETF (0LLQ) 1 year Net Flows: -50M
0LLQ ETF News
0LLQ ETF FAQ
What was GB:0LLQ’s price range in the past 12 months?
GB:0LLQ lowest ETF price was 16.15 and its highest was 19.85 in the past 12 months.
What is the AUM of GB:0LLQ?
As of Oct 12, 2026 The AUM of GB:0LLQ is 470.85M.
Is GB:0LLQ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0LLQ pay dividends?
GB:0LLQ does not currently pay dividends.
How many shares outstanding does GB:0LLQ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0LLQ?
Currently, no hedge funds are holding shares in GB:0LLQ