VNM - VanEck Vietnam ETF Analysis | Stock Taper
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VNM

VanEck Vietnam ETF
VanEck Vietnam ETF VanEck
$17.34 -1.87% (-0.33)

Managing Company VanEck
Asset Under Management $539.20M
Inception Date Aug 11, 2009
Expense Ratio 0.66%
52w High $19.85
52w Low $15.28
Volume 577,515
Avg Volume 641,098
Asset Class Equity

About VanEck Vietnam ETF

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.

SECTOR HOLDINGS

Real Estate Real Estate
31.49%
Financial Services Financial Services
28.12%
Industrials Industrials
14.91%
Consumer Defensive Consumer Defensive
13.93%
Basic Materials Basic Materials
7.54%
Technology Technology
1.67%
Energy Energy
1.23%
Utilities Utilities
1.10%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Vietnam flag Vietnam
99.55%
Other
0.45%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.