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Holding VNM?
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VNM Price & Analysis
VNM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.92 - $14.84
Previous Close$12.01
VolumeN/A
Average Volume (3M)489.28K
AUM492.79M
NAV11.89
Expense Ratio0.66%
Holdings Count46
Beta0.51
Inception DateAug 14, 2009
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.67 (―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume760,995
30 Day Avg. Volume489,276
Alpha-0.01
VanEck Vietnam ETF (VNM) Fund Flow Chart
VanEck Vietnam ETF (VNM) 1 year Net Flows: -$17M
VNM ETF FAQ
What was VNM’s price range in the past 12 months?
VNM lowest ETF price was $10.92 and its highest was $14.84 in the past 12 months.
What is the AUM of VNM?
As of Apr 23, 2024 The AUM of VNM is 492.79M.
Is VNM overvalued?
According to Wall Street analysts VNM’s price is currently Undervalued.
Does VNM pay dividends?
VNM pays a Semiannually dividend of $0.02 which represents an annual dividend yield of N/A. See more information on VNM dividends here
How many shares outstanding does VNM have?
Currently, no data Available
Which hedge fund is a major shareholder of VNM?
Among the largest hedge funds holding VNM’s share is Discovery Capital Management, LLC. It holds VNM’s shares valued at 4M.
Top 10 Holdings
Vingroup Joint Stock Company
7.93%
Vietnam Dairy Products Corp.
7.74%
Vinhomes Joint Stock Company
7.16%
Hoa Phat Group JSC
6.38%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
6.19%
SSI Securities Corp.
5.62%
Masan Group Corporation
4.34%
VNDirect Securities Corp.
3.97%
Vietcap Securities Joint Stock Company
2.94%
No Va Land Investment Group Corp.
2.84%
Total55.09%
ETF Description
VanEck Vietnam ETF
VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.