Stock Taper
EXCHANGE TRADED FUND

VNM

VanEck Vietnam ETF
$16.72 ▲ 0.66%
+$0.11 TODAY

FUND FACTS

Manager VanEck
Assets $473.95M
Expense ratio 0.66%
Inception Aug 11, 2009
Asset class Equity
Holdings 0
Volume 256.99K
Avg volume 615.19K

ABOUT THIS FUND

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.

PRICE

$16.72 ▲ UP 0.66% (+$0.11)
$16.71$16.74$16.779:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM16.72

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 31.57% OF THE FUND
Financial Services 31.57%
Real Estate 25.55%
Consumer Defensive 15.86%
Industrials 13.47%
Basic Materials 6.73%
Technology 2.64%
Consumer Cyclical 1.96%
Energy 1.41%
Utilities 0.81%

BY REGION

VIETNAM IS 99.74% OF THE FUND
Vietnam 99.74%
— Other 0.26%