VNM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.66% | Return% 1Y | -5.26% | Total Holdings | 59 | Perf Week | 4.26% | Volume | 496,012 |
| Asset Type | Equities (Stocks) | AUM | $480M | Return% 3Y | 11.1% | NAV | $17.19 | Perf Month | -0.35% | Avg Volume | 0.55M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.04 (0.22%) | Return% 5Y | -1.42% | 52W High | -13.6% | Perf Quarter | 4.96% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | -30.04% -11.5% | Return% 10Y | 2.71% | 52W Low | 5.73% | Perf Half Y | -9.31% | Prev Close | $17.06 |
| IPO | 2009/8/14 | Flows% 1M | -3.27% | Return% SI | -0.89% | RSI (14) | 56.2 | Perf YTD | -10.12% | Price | $17.15 |
| Beta | 0.95 | Flows% 3M | -3.27% | Flows% YTD | -12.53% | Flows% 1Y | -11.14% | Perf Year | -6.23% | Volatility(W/M) | 0.54% 0.7% |
| SMA20 | 2.26% | SMA50 | -0.86% | SMA200 | -4.72% | ATR | 0.19 | ||||
VanEck Vietnam ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index. 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 top 10 make up 54% of the fund
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (April 2018) it fell 52% and took 438 days to recover.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.1% of assets left.
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EWZ iShares MSCI Brazil ETF 0.59% 
EWT iShares MSCI Taiwan ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does VNM have?
VNM holds a total of 59 securities, with an AUM of approximately $480M.
Does VNM pay dividends (distributions)?
VNM's distribution yield is approximately 0.22%.
What is the 52-week high and low for VNM?
VNM has recorded a 52-week high of $19.85 and a low of $16.22.
