Profile
Name
VanEck Vietnam ETFAssets under management
$476 millionExpense ratio
0.70%Asset class
EquityDomicile
USInception date
August 14, 2009Net asset value
12K USDWebsite
http://www.vaneck.comLast ex-dividend date
December 27, 2023Next ex-dividend date
N/ATop holdings
Name
Weight
9.32 %
8.56 %
6.80 %
6.27 %
5.78 %
5.32 %
4.58 %
3.59 %
3.22 %
3.19 %
2.62 %
2.34 %
2.27 %
1.79 %
1.63 %
1.61 %
1.58 %
1.55 %
1.47 %
1.34 %
1.32 %
1.30 %
1.28 %
1.26 %
1.25 %
1.16 %
1.12 %
1.10 %
1.01 %
0.99 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
9.32 %
8.56 %
6.80 %
6.27 %
5.78 %
5.32 %
4.58 %
3.59 %
3.22 %
3.19 %
2.62 %
2.34 %
2.27 %
1.79 %
1.63 %
1.61 %
1.58 %
1.55 %
1.47 %
1.34 %
1.32 %
1.30 %
1.28 %
1.26 %
1.25 %
1.16 %
1.12 %
1.10 %
1.01 %
0.99 %
Analyst ratings
FAQ
- Does VNM pay dividends?
- What stocks are in VNM?
- What is the current assets under management for VNM?
- What is VNM average volume?
- What is VNM expense ratio?
- What is VNM inception date?
Does VNM pay dividends?
Yes, the VanEck Vietnam ETF does pays dividends, with
the most recent payment being
$0.02
per share. The last ex-dividend date was on December 27, 2023, and the next ex-dividend date has not been announced yet
What stocks are in VNM?
As of today, VanEck Vietnam ETF inlcudes 48 holdings
with the most weighted are Vingroup Jsc (9.32%), Vinhomes Jsc (8.56%) and Hoa Phat Group Jsc (6.8%)
What is the current assets under management for VNM?
Assets under management of VanEck Vietnam ETF is $476M
What is VNM average volume?
Average volume of VanEck Vietnam ETF is $488K
What is VNM expense ratio?
Expense ratio of VanEck Vietnam ETF is 0.70%
What is VNM inception date?
Inception date of VanEck Vietnam ETF is August 14, 2009